| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -531,909 | -100% | $107.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $31,415,000 | 531,909 | -27,485 | -4.9% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $34,940,000 | 559,394 | -2,147 | -0.38% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $31,379,000 | 561,541 | -39,190 | -6.5% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $34,097,000 | 600,731 | -51 | -0.01% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $34,695,000 | 600,782 | -589,554 | -50% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $79,598,000 | 1,190,336 | -227,315 | -16% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.08% | $97,690,000 | 1,417,651 | -1,127,929 | -44% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $180,634,000 | 2,545,580 | -56,947 | -2.2% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $169,216,000 | 2,602,527 | -45,677 | -1.7% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.07% | $148,882,000 | 2,648,204 | +1,340,801 | +103% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $74,548,000 | 1,307,403 | 0 | $57.02 | Q4 2013 |