| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -426,164 | -100% | $154.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0% | $23,682,000 | 426,164 | +4,047 | +0.96% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $21,528,000 | 422,117 | +3,900 | +0.93% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $18,498,000 | 418,217 | -226,283 | -35% | $44.23 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $31,271,000 | 644,500 | +800 | +0.12% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $34,393,000 | 643,700 | +11,000 | +1.7% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $33,445,000 | 632,700 | +8,200 | +1.3% | $52.86 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $29,258,000 | 624,500 | +6,700 | +1.1% | $46.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $28,888,000 | 617,800 | -11,600 | -1.8% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $28,115,298 | 629,400 | +169,600 | +37% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $21,150,800 | 459,800 | +459,800 | NEW | $46.00 | Q2 2014 |