| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.1% | $0 | 0 | -76,573 | -100% | $107.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.38% | $6,771,000 | 76,573 | -286,650 | -79% | $88.43 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.25% | $30,544,000 | 363,223 | -187,225 | -34% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.33% | $42,252,000 | 550,448 | -257,650 | -32% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.58% | $59,718,000 | 808,098 | -489,472 | -38% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.11% | $96,383,000 | 1,297,570 | -96,040 | -6.9% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.18% | $108,883,000 | 1,393,610 | +166,875 | +14% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.26% | $90,582,000 | 1,226,735 | +253,300 | +26% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $66,710,000 | 973,435 | -6,200 | -0.63% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $69,701,000 | 979,635 | +120,150 | +14% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.01% | $57,878,000 | 859,485 | +9,615 | +1.1% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $48,341,000 | 849,870 | 0 | $56.88 | Q4 2013 |