| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.95% | $0 | 0 | -603,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.95% | -0.18% | $61,636,000 | 603,000 | -115,000 | -16% | $102.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.49% | $74,313,000 | 718,000 | -270,000 | -27% | $103.50 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $86,692,000 | 988,000 | 0 | $87.74 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $97,338,000 | 988,000 | 0 | $98.52 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.57% | $84,316,000 | 988,000 | +358,000 | +57% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.33% | $67,152,000 | 630,000 | -185,000 | -23% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.44% | $91,720,000 | 815,000 | +225,000 | +38% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $70,487,000 | 590,000 | +590,000 | NEW | $119.47 | Q4 2014 |