| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 4.4% | -9.1% | $27,958,000 | 217,265 | -447,446 | -67% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -1.5% | $84,877,000 | 664,711 | -227,909 | -26% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.03% | $119,102,000 | 892,620 | -5,078 | -0.57% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.71% | $118,721,000 | 897,698 | -131,876 | -13% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.35% | $118,906,000 | 1,029,574 | -72,361 | -6.6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.42% | $122,458,000 | 1,101,935 | +115,472 | +12% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.76% | $112,072,000 | 986,463 | +203,435 | +26% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.22% | $82,194,000 | 783,028 | -63,786 | -7.5% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.7% | $77,687,000 | 846,814 | -560,128 | -40% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.07% | $113,906,000 | 1,406,942 | +27,361 | +2% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.22% | $109,166,000 | 1,379,581 | -80,878 | -5.5% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $120,254,000 | 1,460,459 | 0 | $82.34 | Q4 2013 |