| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.81% | $0 | 0 | -176,105 | -100% | $189.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | 0% | $31,678,000 | 176,105 | 0 | $179.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | +0.27% | $32,218,000 | 176,105 | +76,122 | +76% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $17,848,000 | 99,983 | +99,983 | NEW | $178.51 | Q4 2015 | |
| 30 Jun 2015 | -0.76% | $0 | 0 | -198,971 | -100% | $189.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | -2.1% | $35,421,000 | 198,971 | -562,717 | -74% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1.4% | $109,401,000 | 761,688 | -468,366 | -38% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.04% | $160,264,000 | 1,230,054 | +12,830 | +1.1% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.27% | $155,464,000 | 1,217,224 | +95,667 | +8.5% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.21% | $126,422,000 | 1,121,557 | +94,401 | +9.2% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $106,023,000 | 1,027,156 | 0 | $103.22 | Q4 2013 |