| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.71% | $0 | 0 | -138,695 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.71% | -0.06% | $16,035,000 | 138,695 | -11,290 | -7.5% | $115.61 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -1.4% | $18,622,000 | 149,985 | -275,360 | -65% | $124.16 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $50,374,000 | 425,345 | -16,065 | -3.6% | $118.43 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $51,204,000 | 441,410 | -5,115 | -1.1% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $57,437,000 | 446,525 | -1,555 | -0.35% | $128.63 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.05% | $50,974,000 | 448,080 | -21,750 | -4.6% | $113.76 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0% | $53,504,000 | 469,830 | -260 | -0.06% | $113.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.34% | $58,851,000 | 470,090 | -143,055 | -23% | $125.19 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $83,185,000 | 613,145 | +9,165 | +1.5% | $135.67 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.34% | $73,384,000 | 603,980 | +166,840 | +38% | $121.50 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $52,326,000 | 437,140 | 0 | $119.70 | Q4 2013 |