| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -172,300 | -100% | $78.01 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -1.7% | $13,596,000 | 172,300 | -246,200 | -59% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $37,242,000 | 418,500 | +400 | +0.1% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.08% | $40,029,000 | 418,100 | +16,100 | +4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.09% | $41,699,000 | 402,000 | +11,200 | +2.9% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.68% | $38,209,000 | 390,800 | +183,800 | +89% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $19,971,000 | 207,000 | -730 | -0.35% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $21,787,000 | 207,730 | +1,200 | +0.58% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $21,316,000 | 206,530 | -170 | -0.08% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $19,907,000 | 206,700 | +206,700 | NEW | $96.31 | Q4 2014 |