| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -69,026 | -100% | $114.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.1% | $4,819,000 | 69,026 | -97,344 | -59% | $69.81 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $13,909,000 | 166,370 | +19,042 | +13% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.26% | $10,697,000 | 147,328 | -264,621 | -64% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.15% | $32,404,000 | 411,949 | -138,133 | -25% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.03% | $44,903,000 | 550,082 | -34,200 | -5.9% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.04% | $47,952,000 | 584,282 | -51,200 | -8.1% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $48,239,000 | 635,482 | 0 | $75.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | -0.06% | $39,832,000 | 635,482 | -88,237 | -12% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.45% | $41,940,000 | 723,719 | -790,409 | -52% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.19% | $91,620,000 | 1,514,128 | +325,412 | +27% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $75,210,000 | 1,188,716 | 0 | $63.27 | Q4 2013 |