| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -242,407 | -100% | $175.97 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $20,512,000 | 242,407 | 0 | $84.62 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | -0.22% | $21,870,000 | 242,407 | -33,993 | -12% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.16% | $22,482,000 | 276,400 | -26,500 | -8.7% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.29% | $23,535,000 | 302,900 | -49,900 | -14% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $26,118,000 | 352,800 | 0 | $74.03 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +0.03% | $25,606,000 | 352,800 | +6,200 | +1.8% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.08% | $24,720,000 | 346,600 | +15,400 | +4.6% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.5% | $20,342,000 | 331,200 | -102,500 | -24% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.37% | $27,388,000 | 433,700 | +83,700 | +24% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.38% | $21,504,000 | 350,000 | +73,100 | +26% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $16,534,000 | 276,900 | 0 | $59.71 | Q4 2013 |