| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.14% | $0 | 0 | -166,000 | -100% | $226.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $12,950,000 | 166,000 | 0 | $78.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.02% | $13,604,000 | 166,000 | +20,000 | +14% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $13,033,000 | 146,000 | 0 | $89.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $11,216,000 | 146,000 | 0 | $76.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.58% | $12,213,000 | 146,000 | -814,000 | -85% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.5% | $86,659,000 | 960,000 | +635,000 | +195% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.04% | $26,237,000 | 325,000 | +48,000 | +17% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $20,753,000 | 277,000 | 0 | $74.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.01% | $18,991,000 | 277,000 | +10,000 | +3.7% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $18,685,000 | 267,000 | +36,700 | +16% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $15,386,000 | 230,300 | 0 | $66.81 | Q4 2013 |