| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.72% | $0 | 0 | -298,441 | -100% | $67.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | -0.33% | $13,654,000 | 298,441 | -138,600 | -32% | $45.75 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.1% | $20,292,000 | 437,041 | -74,972 | -15% | $46.43 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.02% | $24,766,000 | 512,013 | -13,343 | -2.5% | $48.37 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.18% | $24,230,000 | 525,356 | -115,695 | -18% | $46.12 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.05% | $28,495,000 | 641,051 | +33,494 | +5.5% | $44.45 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.89% | $25,462,000 | 607,557 | +607,557 | NEW | $41.91 | Q3 2015 | |
| 30 Jun 2015 | -0.65% | $0 | 0 | -394,479 | -100% | $67.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | +0.62% | $17,606,000 | 394,479 | +373,910 | +1818% | $44.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $876,000 | 20,569 | +20,569 | NEW | $42.59 | Q4 2014 |