| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 3.6% | -6.8% | $22,570,000 | 285,267 | -542,056 | -66% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.5% | $69,015,000 | 827,323 | +112,396 | +16% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.22% | $65,673,000 | 714,927 | +54,287 | +8.2% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.35% | $66,850,000 | 660,640 | +85,335 | +15% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.48% | $56,489,000 | 575,305 | -116,424 | -17% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.05% | $80,988,000 | 691,729 | -13,679 | -1.9% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.24% | $69,222,000 | 705,408 | +73,803 | +12% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $59,535,000 | 631,605 | +631,605 | NEW | $94.26 | Q4 2014 | |
| 30 Sep 2014 | -3.1% | $0 | 0 | -1,156,372 | -100% | $149.37 | Q3 2014 | ||
| 30 Jun 2014 | 3.1% | -0.12% | $95,875,000 | 1,156,372 | -43,770 | -3.6% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.6% | $85,042,000 | 1,200,142 | +243,913 | +26% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $71,813,000 | 956,229 | 0 | $75.10 | Q4 2013 |