| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.53% | $0 | 0 | -398,477 | -100% | $318.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.01% | $24,763,000 | 398,477 | +7,247 | +1.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.11% | $23,169,000 | 391,230 | -81,224 | -17% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $31,195,000 | 472,454 | -11,510 | -2.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0% | $29,505,000 | 483,964 | +2,617 | +0.54% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $32,616,000 | 481,347 | -10,276 | -2.1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $29,786,000 | 491,623 | -5,907 | -1.2% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0% | $31,136,000 | 497,530 | -2,207 | -0.44% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $30,104,000 | 499,737 | +14,628 | +3% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0% | $27,948,000 | 485,109 | -228 | -0.05% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $29,465,000 | 485,337 | +485,337 | NEW | $60.71 | Q1 2014 |