| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.23% | $0 | 0 | -41,565 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.23% | +0.05% | $2,264,000 | 41,565 | +8,993 | +28% | $54.47 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.51% | $1,655,000 | 32,572 | -99,144 | -75% | $50.81 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.63% | $6,380,000 | 131,716 | +131,716 | NEW | $48.44 | Q3 2016 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -228,777 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | +0.83% | $10,446,000 | 228,777 | +156,902 | +218% | $45.66 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.41% | $3,617,000 | 71,875 | +54,105 | +304% | $50.32 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.13% | $800,000 | 17,770 | -18,924 | -52% | $45.02 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.47% | $2,096,000 | 36,694 | -42,232 | -54% | $57.12 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.47% | $4,246,000 | 78,926 | +40,284 | +104% | $53.80 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.15% | $2,274,000 | 38,642 | +9,800 | +34% | $58.85 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.24% | $2,041,000 | 28,842 | +13,853 | +92% | $70.76 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.47% | $1,100,000 | 14,989 | -10,546 | -41% | $73.39 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -2.8% | $1,537,000 | 25,535 | -80,722 | -76% | $60.19 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | +2.5% | $5,561,491 | 106,257 | +74,566 | +235% | $52.34 | Q4 2013 | |
| 30 Jun 2013 | 1.4% | 0% | $1,916,000 | 31,691 | 0 | $60.46 | Q2 2013 |