| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.73% | $0 | 0 | -159,595 | -100% | $62.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | 0% | $16,617,000 | 159,595 | 0 | $104.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | -1% | $20,139,000 | 159,595 | -197,140 | -55% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $43,022,000 | 356,735 | -12,595 | -3.4% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $51,451,000 | 369,330 | -3,775 | -1% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0% | $49,962,000 | 373,105 | -1,150 | -0.31% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.06% | $52,557,000 | 374,255 | -22,060 | -5.6% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0% | $51,949,000 | 396,315 | -190 | -0.05% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.48% | $46,217,000 | 396,505 | +215,720 | +119% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $21,409,000 | 180,785 | +5,625 | +3.2% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $19,902,000 | 175,160 | -80 | -0.05% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $20,358,000 | 175,240 | 0 | $116.17 | Q4 2013 |