| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.4% | $0 | 0 | -100,000 | -100% | $89.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.4% | $11,946,000 | 100,000 | +100,000 | NEW | $119.46 | Q4 2016 | |
| 31 Mar 2016 | -0.85% | $0 | 0 | -326,000 | -100% | $89.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | +0.08% | $33,868,000 | 326,000 | +30,100 | +10% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.07% | $28,865,000 | 295,900 | -25,400 | -7.9% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.37% | $31,497,000 | 321,300 | +155,000 | +93% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0% | $17,304,000 | 166,300 | -1,300 | -0.78% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.23% | $17,814,204 | 167,600 | -93,200 | -36% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $24,484,000 | 260,800 | +260,800 | NEW | $93.88 | Q3 2014 | |
| 31 Mar 2014 | -0.63% | $0 | 0 | -308,700 | -100% | $89.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $26,431,000 | 308,700 | 0 | $85.62 | Q4 2013 |