| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.28% | $0 | 0 | -219,124 | -100% | $89.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.05% | $17,354,000 | 219,124 | -41,722 | -16% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.03% | $18,945,000 | 260,846 | -23,093 | -8.1% | $72.63 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $21,060,000 | 283,939 | -6,660 | -2.3% | $74.17 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $22,806,000 | 290,599 | -767 | -0.26% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $21,879,000 | 291,366 | -3,492 | -1.2% | $75.09 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.01% | $19,614,000 | 294,858 | -4,448 | -1.5% | $66.52 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $18,219,000 | 299,306 | +299,306 | NEW | $60.87 | Q4 2015 |