| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.1% | +0% | $9,587,000 | 82,343 | +298 | +0.36% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.33% | $9,430,000 | 82,045 | -24,868 | -23% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $11,977,000 | 106,913 | +1,131 | +1.1% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $11,173,000 | 105,782 | +186 | +0.18% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $10,901,000 | 105,596 | -407 | -0.38% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.22% | $10,474,000 | 106,003 | -15,755 | -13% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.12% | $11,915,000 | 121,758 | +8,100 | +7.1% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $10,602,000 | 113,658 | 0 | $93.28 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $8,719,000 | 109,258 | 0 | $79.80 * | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | -0.05% | $11,260,000 | 109,234 | -3,596 | -3.2% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.08% | $11,779,000 | 112,830 | +5,052 | +4.7% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.64% | $10,788,000 | 107,778 | +40,679 | +61% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.62% | $6,795,000 | 67,099 | -40,643 | -38% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.05% | $10,397,000 | 107,742 | -2,847 | -2.6% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $10,414,000 | 110,589 | 0 | $94.17 | Q4 2013 |