| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.57% | $0 | 0 | -136,109 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.57% | -0.89% | $17,216,000 | 136,109 | -211,810 | -61% | $126.49 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.18% | $43,370,000 | 347,919 | -46,272 | -12% | $124.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $46,144,000 | 394,191 | +7,719 | +2% | $117.06 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.14% | $40,340,000 | 386,472 | +49,804 | +15% | $104.38 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.16% | $34,703,000 | 336,668 | +56,321 | +20% | $103.08 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.09% | $39,787,000 | 280,347 | -31,466 | -10% | $141.92 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.03% | $44,221,000 | 311,813 | -10,989 | -3.4% | $141.82 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.08% | $43,720,000 | 322,802 | +29,755 | +10% | $135.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.17% | $50,560,000 | 293,047 | -45,333 | -13% | $172.53 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.21% | $60,663,000 | 338,380 | +61,748 | +22% | $179.27 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.08% | $41,991,000 | 276,632 | -27,435 | -9% | $151.79 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $57,057,000 | 304,067 | 0 | $187.65 | Q4 2013 |