| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.27% | $0 | 0 | -375,497 | -100% | $78.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.88% | $37,617,289 | 375,497 | -1,209,725 | -76% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $149,724,218 | 1,585,222 | +141,550 | +9.8% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $125,267,419 | 1,443,672 | -6,892 | -0.48% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $136,657,634 | 1,450,564 | -58,077 | -3.8% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $153,021,457 | 1,508,641 | -57,696 | -3.7% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.67% | $135,488,151 | 1,566,337 | +915,201 | +141% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.04% | $56,290,707 | 651,136 | +47,238 | +7.8% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0% | $47,629,435 | 603,898 | -129 | -0.02% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.02% | $48,503,368 | 604,027 | -20,924 | -3.3% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0% | $51,583,456 | 624,951 | -3,347 | -0.53% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $49,447,053 | 628,298 | +628,298 | NEW | $78.70 | Q4 2014 |