| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.5% | $0 | 0 | -149,658 | -100% | $224.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | +0.11% | $9,439,000 | 149,658 | +32,498 | +28% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.24% | $7,253,000 | 117,160 | -70,721 | -38% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.09% | $10,732,000 | 187,881 | +28,357 | +18% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.07% | $9,450,000 | 159,524 | -21,512 | -12% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $9,850,000 | 181,036 | -3,428 | -1.9% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $12,394,000 | 184,464 | -3,123 | -1.7% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.03% | $10,981,000 | 187,587 | +8,949 | +5% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.08% | $11,690,000 | 178,638 | +21,244 | +13% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.1% | $9,091,000 | 157,394 | -30,931 | -16% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.09% | $10,629,000 | 188,325 | +30,069 | +19% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.08% | $8,134,000 | 158,256 | -25,807 | -14% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $9,720,000 | 184,063 | 0 | $52.81 | Q4 2013 |