| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -10,565 | -100% | $70.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $592,000 | 10,565 | 0 | $56.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -2.5% | $504,000 | 10,565 | -822,757 | -99% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.13% | $47,699,000 | 833,322 | -33,500 | -3.9% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.41% | $54,350,000 | 866,822 | -94,600 | -9.8% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.14% | $57,705,000 | 961,422 | -29,000 | -2.9% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +2.5% | $62,010,000 | 990,422 | +487,475 | +97% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.16% | $30,725,000 | 502,947 | -35,879 | -6.7% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.89% | $33,617,000 | 538,826 | +193,526 | +56% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $18,183,000 | 345,300 | +345,300 | NEW | $52.66 | Q4 2014 |