| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.42% | $0 | 0 | -73,614 | -100% | $111.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0.15% | $6,519,000 | 73,614 | -26,360 | -26% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.34% | $9,102,000 | 99,974 | -76,870 | -43% | $91.04 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.11% | $16,679,000 | 176,844 | -26,230 | -13% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.28% | $17,883,000 | 203,074 | -80,120 | -28% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.17% | $22,849,000 | 283,194 | +57,914 | +26% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.54% | $19,523,000 | 225,280 | -195,730 | -46% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.53% | $35,010,000 | 421,010 | -320,560 | -43% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.1% | $56,509,000 | 741,570 | +73,318 | +11% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.03% | $49,933,000 | 668,252 | -20,170 | -2.9% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.46% | $51,123,000 | 688,422 | -404,648 | -37% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.02% | $73,104,000 | 1,093,070 | -28,010 | -2.5% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $84,440,000 | 1,121,080 | 0 | $75.32 | Q4 2013 |