| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.11% | $0 | 0 | -27,755 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.11% | -0.28% | $3,079,000 | 27,755 | -70,165 | -72% | $110.93 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -2.1% | $10,145,000 | 97,920 | -570,130 | -85% | $103.60 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.26% | $70,860,000 | 668,050 | -76,035 | -10% | $106.07 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -1.3% | $80,383,000 | 744,085 | -406,011 | -35% | $108.03 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.04% | $123,083,000 | 1,150,096 | -14,386 | -1.2% | $107.02 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.37% | $96,593,000 | 1,164,482 | -162,865 | -12% | $82.95 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.02% | $95,410,000 | 1,327,347 | +10,585 | +0.8% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.14% | $107,737,000 | 1,316,762 | +75,230 | +6.1% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.1% | $104,326,000 | 1,241,532 | +53,431 | +4.5% | $84.03 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.1% | $102,747,000 | 1,188,101 | +52,946 | +4.7% | $86.48 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.02% | $89,666,000 | 1,135,155 | +9,297 | +0.83% | $78.99 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.32% | $85,779,000 | 1,125,858 | +159,116 | +16% | $76.19 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $69,721,000 | 966,742 | +21,052 | +2.2% | $72.12 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $67,418,000 | 945,690 | 0 | $71.29 | Q4 2013 |