| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.45% | $0 | 0 | -170,520 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.45% | -0.36% | $15,615,000 | 170,520 | -137,130 | -45% | $91.57 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.14% | $32,894,000 | 307,650 | -41,890 | -12% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.33% | $35,744,000 | 349,540 | -99,208 | -22% | $102.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $47,042,000 | 448,748 | -8,132 | -1.8% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.16% | $56,525,000 | 456,880 | -45,456 | -9% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.18% | $61,727,000 | 502,336 | -55,184 | -9.9% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.37% | $58,417,000 | 557,520 | +141,850 | +34% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.17% | $37,805,000 | 415,670 | +76,620 | +23% | $90.95 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.54% | $36,217,000 | 339,050 | -215,900 | -39% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.06% | $58,581,000 | 554,950 | +21,902 | +4.1% | $105.56 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $49,792,000 | 533,048 | 0 | $93.41 | Q4 2013 |