| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.16% | +0.04% | $47,532,000 | 550,523 | +131,189 | +31% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $40,134,000 | 419,334 | +93,230 | +29% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $31,733,000 | 326,104 | +43,477 | +15% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $31,032,000 | 282,627 | -59,337 | -17% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $34,582,000 | 341,964 | +9,044 | +2.7% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $32,021,000 | 332,920 | -80,960 | -20% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $36,450,000 | 413,880 | -19,665 | -4.5% | $88.07 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $35,992,000 | 433,545 | +168,468 | +64% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | $28,808,000 | 552,658 | 0 | $52.13 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | -0% | $18,505,000 | 265,077 | -18,144 | -6.4% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $21,086,000 | 283,221 | -32,097 | -10% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $23,497,000 | 315,318 | +73,856 | +31% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $17,974,000 | 241,462 | +12,425 | +5.4% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $16,985,000 | 229,037 | -164,565 | -42% | $74.16 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $42,000 | 64,500 | 0 | $0.65 * | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $23,167,000 | 393,602 | 0 | $58.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $21,935,000 | 393,602 | 0 | $55.73 | Q4 2013 |