| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -15% | $0 | 0 | -714,351 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 15% | -0.06% | $79,250,000 | 714,351 | -2,875 | -0.4% | $110.94 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $74,312,000 | 717,226 | 0 | $103.61 | Q4 2016 | ||
| 30 Sep 2016 | 14% | -0.03% | $76,076,000 | 717,226 | -1,300 | -0.18% | $106.07 | Q3 2016 | |
| 30 Jun 2016 | 15% | -0.15% | $77,622,000 | 718,526 | -7,332 | -1% | $108.03 | Q2 2016 | |
| 31 Mar 2016 | 15% | -0.09% | $77,681,000 | 725,858 | -4,500 | -0.62% | $107.02 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.27% | $60,583,000 | 730,358 | -15,396 | -2.1% | $82.95 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.02% | $53,605,000 | 745,754 | -1,000 | -0.13% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.03% | $61,099,000 | 746,754 | -1,712 | -0.23% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.05% | $62,894,000 | 748,466 | -3,300 | -0.44% | $84.03 | Q1 2015 | |
| 31 Dec 2014 | 13% | -0.68% | $65,013,000 | 751,766 | -39,751 | -5% | $86.48 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.02% | $62,522,000 | 791,517 | -1,018 | -0.13% | $78.99 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0% | $60,383,000 | 792,535 | +12 | +0% | $76.19 | Q2 2014 | |
| 31 Mar 2014 | 13% | -0.03% | $57,157,000 | 792,523 | -2,000 | -0.25% | $72.12 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $56,642,000 | 794,523 | 0 | $71.29 | Q4 2013 |