| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.52% | $0 | 0 | -177,925 | -100% | $113.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | -0.29% | $11,519,000 | 177,925 | -98,267 | -36% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0% | $17,614,000 | 276,192 | +636 | +0.23% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.06% | $15,474,000 | 275,556 | -24,081 | -8% | $56.16 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.08% | $15,521,000 | 299,637 | -35,966 | -11% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $18,889,000 | 335,603 | -7,868 | -2.3% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.03% | $21,711,000 | 343,471 | -14,900 | -4.2% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.05% | $20,022,000 | 358,371 | -28,606 | -7.4% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0% | $19,928,000 | 386,977 | +2,321 | +0.6% | $51.50 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.46% | $21,875,000 | 384,656 | -263,836 | -41% | $56.87 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.21% | $39,597,000 | 648,492 | +118,500 | +22% | $61.06 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $29,271,000 | 529,992 | 0 | $55.23 | Q4 2013 |