| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.7% | $0 | 0 | -1,689,503 | -100% | $163.75 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | -0.01% | $151,633,000 | 1,689,503 | -5,474 | -0.32% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.01% | $143,514,000 | 1,694,977 | -4,420 | -0.26% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.33% | $139,877,000 | 1,699,397 | -218,662 | -11% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.1% | $152,313,000 | 1,918,059 | -71,114 | -3.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.02% | $143,101,000 | 1,989,173 | -14,457 | -0.72% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.04% | $156,764,000 | 2,003,630 | -30,167 | -1.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.29% | $166,649,000 | 2,033,797 | +219,795 | +12% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.57% | $165,237,000 | 1,814,002 | -400,271 | -18% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.38% | $185,423,000 | 2,214,273 | +279,825 | +14% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.09% | $152,028,000 | 1,934,448 | +74,295 | +4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $149,928,000 | 1,860,153 | +1,860,153 | NEW | $80.60 | Q1 2014 |