| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.45% | $0 | 0 | -176,590 | -100% | $196.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | +0% | $15,081,000 | 176,590 | +110 | +0.06% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -1.2% | $13,370,000 | 176,480 | -527,630 | -75% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $46,549,000 | 704,110 | +13,210 | +1.9% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.28% | $47,479,000 | 690,900 | +138,160 | +25% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.12% | $37,448,000 | 552,740 | -48,000 | -8% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $39,949,000 | 600,740 | +280 | +0.05% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.51% | $35,316,000 | 600,460 | -258,700 | -30% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $40,393,000 | 859,160 | +540 | +0.06% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $30,575,000 | 858,620 | +5,120 | +0.6% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $30,615,000 | 853,500 | +853,500 | NEW | $35.87 | Q2 2014 |