| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 1.3% | -3% | $8,279,000 | 100,113 | -231,618 | -70% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.35% | $24,604,000 | 331,731 | +88,537 | +36% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.63% | $18,599,000 | 243,194 | -189,578 | -44% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.94% | $33,561,000 | 432,772 | -296,284 | -41% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.46% | $50,786,000 | 729,056 | -154,855 | -18% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.56% | $59,355,000 | 883,911 | -256,483 | -22% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.4% | $74,593,000 | 1,140,394 | +669,047 | +142% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.49% | $123,587,000 | 471,347 | -57,068 | -11% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.13% | $112,748,000 | 528,415 | -18,228 | -3.3% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1% | $115,183,000 | 546,643 | +153,193 | +39% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.17% | $84,930,000 | 393,450 | -23,083 | -5.5% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $92,754,000 | 416,533 | 0 | $222.68 | Q4 2013 |