| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.29% | $0 | 0 | -20,000 | -100% | $118.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0.29% | $1,934,000 | 20,000 | +20,000 | NEW | $96.70 | Q3 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -222,500 | -100% | $118.22 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +0.5% | $15,751,000 | 222,500 | +55,500 | +33% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.42% | $12,158,000 | 167,000 | +59,000 | +55% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.57% | $9,455,000 | 108,000 | +70,000 | +184% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.38% | $3,484,000 | 38,000 | -38,700 | -50% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.82% | $7,062,000 | 76,700 | -72,900 | -49% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -2% | $14,813,000 | 149,600 | -198,600 | -57% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1% | $40,691,000 | 348,200 | +108,800 | +45% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.32% | $46,963,000 | 239,400 | +19,300 | +8.8% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $36,942,000 | 220,100 | 0 | $167.84 | Q4 2013 |