| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -356,898 | -100% | $104.15 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.13% | $25,456,000 | 356,898 | -33,845 | -8.7% | $71.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -1.7% | $28,223,000 | 390,743 | -405,376 | -51% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.03% | $64,815,000 | 796,119 | +6,783 | +0.86% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0% | $60,155,000 | 789,336 | +546 | +0.07% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.15% | $69,037,000 | 788,790 | +29,424 | +3.9% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.12% | $60,985,000 | 759,366 | -26,046 | -3.3% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.42% | $71,048,000 | 785,412 | +73,645 | +10% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.17% | $62,593,000 | 711,767 | +31,995 | +4.7% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.04% | $60,344,000 | 679,772 | +7,430 | +1.1% | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.63% | $56,913,000 | 672,342 | +114,495 | +21% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $51,440,000 | 557,847 | 0 | $92.21 | Q4 2013 |