| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.99% | $0 | 0 | -43,756 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.99% | -0.68% | $4,855,000 | 43,756 | -29,922 | -41% | $110.96 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.15% | $7,633,000 | 73,678 | -6,558 | -8.2% | $103.60 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.36% | $8,511,000 | 80,236 | -14,675 | -15% | $106.07 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.31% | $10,254,000 | 94,911 | -12,656 | -12% | $108.04 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.02% | $11,512,000 | 107,567 | +920 | +0.86% | $107.02 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.02% | $8,846,000 | 106,647 | +935 | +0.88% | $82.95 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0% | $7,599,000 | 105,712 | -3 | -0% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $8,650,000 | 105,715 | -340 | -0.32% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $8,911,000 | 106,055 | -695 | -0.65% | $84.02 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $9,231,000 | 106,750 | -450 | -0.42% | $86.47 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.05% | $8,468,000 | 107,200 | -2,520 | -2.3% | $78.99 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $8,360,000 | 109,720 | -425 | -0.39% | $76.19 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.13% | $7,944,000 | 110,145 | -7,746 | -6.6% | $72.12 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $8,404,000 | 117,891 | 0 | $71.29 | Q4 2013 |