| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.9% | $0 | 0 | -318,200 | -100% | $104.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -0.68% | $25,981,000 | 318,200 | -237,700 | -43% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $39,658,000 | 555,900 | -10,200 | -1.8% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.11% | $40,884,000 | 566,100 | -59,800 | -9.6% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $50,955,000 | 625,900 | 0 | $81.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.25% | $47,700,000 | 625,900 | +119,400 | +24% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $44,329,000 | 506,500 | -33,500 | -6.2% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $43,367,000 | 540,000 | +540,000 | NEW | $80.31 | Q1 2015 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -178,700 | -100% | $104.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | 0% | $15,863,000 | 178,700 | 0 | $88.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | -0% | $15,127,000 | 178,700 | -1,000 | -0.56% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $16,572,000 | 179,700 | 0 | $92.22 | Q4 2013 |