| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.73% | $0 | 0 | -190,193 | -100% | $126.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | +0.03% | $13,717,000 | 190,193 | +8,063 | +4.4% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.03% | $13,299,000 | 182,130 | -8,012 | -4.2% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.25% | $13,023,000 | 190,142 | +67,851 | +55% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.05% | $7,496,000 | 122,291 | +14,701 | +14% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.04% | $6,976,000 | 107,590 | -9,047 | -7.8% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $8,273,000 | 116,637 | -2,203 | -1.9% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $9,775,000 | 118,840 | +1,684 | +1.4% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $10,061,000 | 117,156 | -1,517 | -1.3% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $9,075,000 | 118,673 | -2,730 | -2.2% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | 0% | $9,114,000 | 121,403 | 0 | $75.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | -0.1% | $9,279,000 | 121,403 | -22,046 | -15% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $11,288,000 | 143,449 | 0 | $78.69 | Q4 2013 |