| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.23% | $0 | 0 | -369,797 | -100% | $75.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0.11% | $24,858,000 | 369,797 | -181,853 | -33% | $67.22 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.07% | $33,971,000 | 551,650 | -119,141 | -18% | $61.58 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $38,275,000 | 670,791 | +16,987 | +2.6% | $57.06 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $36,861,000 | 653,804 | +2,357 | +0.36% | $56.38 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.04% | $35,276,000 | 651,447 | +69,485 | +12% | $54.15 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $33,585,000 | 581,962 | +3,818 | +0.66% | $57.71 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.02% | $34,544,000 | 578,144 | -30,932 | -5.1% | $59.75 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.01% | $38,987,000 | 609,076 | -14,277 | -2.3% | $64.01 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $37,445,000 | 623,353 | +14,868 | +2.4% | $60.07 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.11% | $31,264,000 | 608,485 | +146,455 | +32% | $51.38 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $24,880,000 | 462,030 | +462,030 | NEW | $53.85 | Q1 2014 |