| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -16,841 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0.01% | $1,947,000 | 16,841 | -2,048 | -11% | $115.61 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.87% | $2,345,000 | 18,889 | -281,514 | -94% | $124.15 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.01% | $35,577,000 | 300,403 | -4,456 | -1.5% | $118.43 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.02% | $35,364,000 | 304,859 | -8,800 | -2.8% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.02% | $40,346,000 | 313,659 | -5,731 | -1.8% | $128.63 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.02% | $36,334,000 | 319,390 | -9,601 | -2.9% | $113.76 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.07% | $37,465,000 | 328,991 | -26,793 | -7.5% | $113.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $44,541,000 | 355,784 | -3,435 | -0.96% | $125.19 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $48,735,000 | 359,219 | -1,903 | -0.53% | $135.67 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.1% | $43,876,000 | 361,122 | +35,144 | +11% | $121.50 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $39,020,000 | 325,978 | 0 | $119.70 | Q4 2013 |