| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -313,476 | -100% | $150.76 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.1% | $27,360,000 | 313,476 | -20,637 | -6.2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $31,320,000 | 334,113 | -6,627 | -1.9% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.08% | $28,482,000 | 340,740 | +17,633 | +5.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $25,186,000 | 323,107 | +480 | +0.15% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.1% | $23,987,000 | 322,627 | -21,330 | -6.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $28,617,000 | 343,957 | +11,205 | +3.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $28,284,000 | 332,752 | +4,444 | +1.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $30,352,000 | 328,308 | -964 | -0.29% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $30,968,000 | 329,272 | -15,810 | -4.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $34,743,000 | 345,082 | +1,699 | +0.49% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.35% | $33,542,000 | 343,383 | -62,140 | -15% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $41,039,000 | 405,523 | 0 | $101.20 | Q4 2013 |