| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.37% | $0 | 0 | -140,280 | -100% | $62.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -0.21% | $7,744,000 | 140,280 | -79,590 | -36% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $13,515,000 | 219,870 | +6,960 | +3.3% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.25% | $13,310,000 | 212,910 | +103,560 | +95% | $62.51 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.26% | $13,447,000 | 109,350 | -57,380 | -34% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.74% | $18,008,000 | 166,730 | -216,970 | -57% | $108.01 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.18% | $38,494,000 | 383,700 | -91,960 | -19% | $100.32 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.12% | $45,732,000 | 475,660 | -69,050 | -13% | $96.14 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.81% | $48,589,000 | 544,710 | +544,710 | NEW | $89.20 | Q3 2014 | |
| 31 Mar 2014 | -0.29% | $0 | 0 | -354,750 | -100% | $62.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $27,898,000 | 354,750 | 0 | $78.64 | Q4 2013 |