| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.49% | $0 | 0 | -229,935 | -100% | $103.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | -2% | $17,093,000 | 229,935 | -934,665 | -80% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.1% | $92,178,000 | 1,164,600 | +528,900 | +83% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.83% | $42,210,000 | 635,700 | -411,344 | -39% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +1.5% | $64,058,000 | 1,047,044 | +652,939 | +166% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.32% | $34,114,000 | 394,105 | +100,721 | +34% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.15% | $20,376,000 | 293,384 | +62,100 | +27% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.28% | $17,187,000 | 231,284 | -114,812 | -33% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $27,265,000 | 346,096 | +346,096 | NEW | $78.78 | Q1 2015 |