| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.5% | $0 | 0 | -76,970 | -100% | $94.54 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -0.21% | $7,802,000 | 76,970 | -6,500 | -7.8% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.34% | $8,435,000 | 83,470 | -10,631 | -11% | $101.05 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.9% | $9,397,000 | 94,101 | +94,101 | NEW | $99.86 | Q4 2016 | |
| 30 Sep 2015 | -4% | $0 | 0 | -156,090 | -100% | $94.54 | Q3 2015 | ||
| 30 Jun 2015 | 4% | +4% | $15,589,000 | 156,090 | +156,090 | NEW | $99.87 | Q2 2015 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -49,300 | -100% | $94.54 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -2.8% | $5,269,000 | 49,300 | -113,504 | -70% | $106.88 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.25% | $17,357,000 | 162,804 | -9,917 | -5.7% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $18,371,000 | 172,721 | 0 | $106.36 | Q4 2013 |