| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.35% | -0.43% | $31,346,000 | 416,287 | -510,128 | -55% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.03% | $74,521,000 | 926,415 | +35,043 | +3.9% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.13% | $68,296,000 | 891,372 | -142,222 | -14% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.08% | $66,429,000 | 1,033,594 | -100,373 | -8.9% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $75,805,000 | 1,133,967 | +105,991 | +10% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.07% | $59,499,000 | 1,027,976 | +82,570 | +8.7% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.03% | $57,670,000 | 945,406 | -39,677 | -4% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.08% | $65,025,000 | 985,083 | +86,738 | +9.7% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.04% | $50,900,000 | 898,345 | +43,295 | +5.1% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.08% | $49,371,000 | 855,050 | +84,708 | +11% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.04% | $41,329,000 | 770,342 | -47,361 | -5.8% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $45,203,000 | 817,703 | 0 | $55.28 | Q4 2013 |