| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 4.8% | -8.8% | $30,425,000 | 237,194 | -436,854 | -65% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -1.7% | $77,030,000 | 674,048 | -284,618 | -30% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.02% | $109,384,000 | 958,666 | -4,976 | -0.52% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -1.6% | $100,855,000 | 963,642 | -377,271 | -28% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.64% | $120,548,000 | 1,340,913 | -167,304 | -11% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.25% | $129,352,000 | 1,508,217 | +90,111 | +6.4% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.37% | $116,590,000 | 1,418,106 | +136,921 | +11% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.87% | $99,958,000 | 1,281,185 | -344,128 | -21% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -1% | $128,465,000 | 1,625,313 | -387,897 | -19% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +2% | $135,469,000 | 2,013,210 | +906,435 | +82% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $66,672,000 | 1,106,775 | +1,106,775 | NEW | $60.24 | Q1 2014 |