| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.75% | -0.17% | $12,805,000 | 130,212 | -29,901 | -19% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.09% | $14,150,000 | 160,113 | +14,825 | +10% | $88.38 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $11,710,000 | 145,288 | -3,881 | -2.6% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.46% | $10,475,000 | 149,169 | -94,688 | -39% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.47% | $18,970,000 | 243,857 | +84,030 | +53% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | 0% | $11,947,000 | 159,827 | 0 | $74.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | -0.41% | $11,525,000 | 159,827 | -68,670 | -30% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.65% | $14,318,000 | 228,497 | +122,445 | +115% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.55% | $5,999,000 | 106,052 | +106,052 | NEW | $56.57 | Q3 2015 |