| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.36% | $0 | 0 | -51,665 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.36% | -0.48% | $3,542,000 | 51,665 | -68,265 | -57% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.53% | $7,935,000 | 119,930 | -79,669 | -40% | $66.16 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.45% | $14,291,000 | 199,599 | -63,002 | -24% | $71.60 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -1.4% | $18,469,000 | 262,601 | -208,471 | -44% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +1.7% | $31,667,000 | 471,072 | +215,714 | +84% | $67.22 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.3% | $16,843,000 | 255,358 | +224,147 | +718% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.07% | $1,850,000 | 31,211 | +7,226 | +30% | $59.27 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.1% | $1,773,000 | 23,985 | -7,024 | -23% | $73.92 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.3% | $2,342,000 | 31,009 | +18,175 | +142% | $75.53 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.36% | $971,000 | 12,834 | -18,000 | -58% | $75.66 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.6% | $2,456,000 | 30,834 | +30,834 | NEW | $79.65 | Q3 2014 |