| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.34% | $0 | 0 | -130,000 | -100% | $126.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $10,661,000 | 130,000 | 0 | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.06% | $10,091,000 | 130,000 | +23,000 | +21% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.12% | $8,564,000 | 107,000 | -43,000 | -29% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.62% | $12,869,000 | 150,000 | -283,900 | -65% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.53% | $35,007,000 | 433,900 | -257,800 | -37% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $49,380,000 | 691,700 | +200 | +0.03% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $49,747,000 | 691,500 | -31,500 | -4.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.99% | $51,058,000 | 723,000 | +573,000 | +382% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.18% | $11,517,000 | 150,000 | -100,000 | -40% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.95% | $20,885,000 | 250,000 | -499,200 | -67% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $56,018,000 | 749,200 | +28,700 | +4% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $53,454,000 | 720,500 | 0 | $74.19 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.14% | $51,314,000 | 720,500 | -82,500 | -10% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $55,415,000 | 803,000 | 0 | $69.01 | Q4 2013 |