| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.78% | $0 | 0 | -236,665 | -100% | $122.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | -0.02% | $14,770,000 | 236,665 | -6,827 | -2.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $14,028,000 | 243,492 | +2,052 | +0.85% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.03% | $12,775,000 | 241,440 | +11,673 | +5.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $12,136,000 | 229,767 | -1,927 | -0.83% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.05% | $11,443,000 | 231,694 | -15,781 | -6.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.02% | $14,089,000 | 247,475 | -7,429 | -2.9% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.01% | $14,652,000 | 254,904 | +2,847 | +1.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $14,314,000 | 252,057 | -2,782 | -1.1% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.04% | $15,107,000 | 254,839 | -12,235 | -4.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.01% | $15,450,000 | 267,074 | +3,502 | +1.3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.15% | $14,963,000 | 263,572 | -47,055 | -15% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $15,547,000 | 310,627 | 0 | $50.05 | Q4 2013 |