| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 3.4% | -5.2% | $21,389,000 | 230,334 | -353,939 | -61% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 3% | -1.9% | $57,154,000 | 584,273 | -370,483 | -39% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.36% | $94,817,000 | 954,756 | +82,680 | +9.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -1.3% | $91,638,000 | 872,076 | -307,867 | -26% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -2% | $120,590,000 | 1,179,943 | -466,975 | -28% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +1.9% | $187,979,000 | 1,646,918 | +502,929 | +44% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.51% | $119,993,000 | 1,143,989 | +146,700 | +15% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.39% | $93,935,000 | 997,289 | +127,952 | +15% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.1% | $77,397,000 | 869,337 | +363,773 | +72% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -1.2% | $43,347,000 | 505,564 | -441,367 | -47% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.15% | $75,821,000 | 946,931 | -53,358 | -5.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $76,422,000 | 1,000,289 | 0 | $76.40 | Q4 2013 |