| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.8% | $0 | 0 | -51,538 | -100% | $54.47 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.22% | $5,616,000 | 51,538 | -6,254 | -11% | $108.97 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.05% | $6,253,000 | 57,792 | -1,407 | -2.4% | $108.20 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.13% | $6,592,000 | 59,199 | -3,765 | -6% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $7,005,000 | 62,964 | +1,317 | +2.1% | $111.25 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.04% | $6,762,000 | 61,647 | -1,359 | -2.2% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $6,759,000 | 63,006 | -2,295 | -3.5% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $7,092,000 | 65,301 | +65,301 | NEW | $108.60 | Q3 2015 | |
| 31 Mar 2015 | -2% | $0 | 0 | -72,585 | -100% | $54.47 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -0.11% | $7,936,000 | 72,585 | -4,120 | -5.4% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $8,385,000 | 76,705 | -615 | -0.8% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $8,520,000 | 77,320 | +77,320 | NEW | $110.19 | Q2 2014 |