| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -351,454 | -100% | $62.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.56% | $36,593,000 | 351,454 | +115,016 | +49% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.6% | $29,836,000 | 236,438 | -103,047 | -30% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.63% | $40,942,000 | 339,485 | -110,398 | -25% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.03% | $62,673,000 | 449,883 | -3,900 | -0.86% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.12% | $60,766,000 | 453,783 | +20,208 | +4.7% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.03% | $60,887,000 | 433,575 | -4,250 | -0.97% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.36% | $57,390,000 | 437,825 | +58,964 | +16% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.03% | $44,160,000 | 378,861 | -5,110 | -1.3% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.14% | $45,470,000 | 383,971 | +19,910 | +5.5% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.69% | $41,365,000 | 364,061 | +100,500 | +38% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $30,618,000 | 263,561 | 0 | $116.17 | Q4 2013 |