| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.08% | $0 | 0 | -69,860 | -100% | $104.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.22% | $5,559,000 | 69,860 | -193,501 | -73% | $79.57 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $21,962,000 | 263,361 | +263,361 | NEW | $83.39 | Q1 2017 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -71,842 | -100% | $104.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.36% | $5,040,000 | 71,842 | -466,966 | -87% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.25% | $34,414,000 | 538,808 | -354,861 | -40% | $63.87 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.41% | $57,016,000 | 893,669 | +654,030 | +273% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.21% | $17,096,000 | 239,639 | -277,287 | -54% | $71.34 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.88% | $32,334,000 | 516,926 | -1,288,134 | -71% | $62.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.66% | $103,683,000 | 1,805,060 | +981,040 | +119% | $57.44 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $52,119,000 | 824,020 | 0 | $63.25 | Q4 2013 |