| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.89% | $0 | 0 | -639,795 | -100% | $165.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | -0.14% | $46,603,000 | 639,795 | -103,652 | -14% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $58,703,000 | 743,447 | -72,162 | -8.8% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $67,296,000 | 815,609 | -33,842 | -4% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $61,534,000 | 849,451 | -37,963 | -4.3% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.12% | $76,353,000 | 887,414 | -75,581 | -7.8% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $88,519,000 | 962,995 | -28,937 | -2.9% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $97,547,000 | 991,932 | +160,438 | +19% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $81,994,000 | 831,494 | +17,667 | +2.2% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $75,409,000 | 813,827 | +93,454 | +13% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $67,809,000 | 720,373 | +9,803 | +1.4% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $64,327,000 | 710,570 | +12,657 | +1.8% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $59,336,000 | 697,913 | +697,913 | NEW | $85.02 | Q1 2014 |