| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -8,136 | -100% | $96.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $618,000 | 8,136 | +72 | +0.89% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $592,000 | 8,064 | +8,064 | NEW | $73.41 | Q4 2016 | |
| 30 Sep 2015 | -1% | $0 | 0 | -582,713 | -100% | $96.83 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.34% | $41,081,000 | 582,713 | -190,165 | -25% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.62% | $59,890,000 | 772,878 | +337,338 | +77% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $38,101,000 | 435,540 | +17,199 | +4.1% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.24% | $32,351,000 | 418,341 | -103,777 | -20% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $42,861,000 | 522,118 | -761 | -0.15% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $34,954,000 | 522,879 | -17,508 | -3.2% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $34,190,000 | 540,387 | 0 | $63.27 | Q4 2013 |