| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.2% | $0 | 0 | -344,383 | -100% | $74.25 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | +0.09% | $29,031,000 | 344,383 | +9,200 | +2.7% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.04% | $27,755,000 | 335,183 | -3,400 | -1% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.08% | $27,344,000 | 338,583 | +6,600 | +2% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.06% | $27,199,000 | 331,983 | -8,400 | -2.5% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.04% | $27,660,000 | 340,383 | +4,300 | +1.3% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.01% | $28,019,000 | 336,083 | +1,600 | +0.48% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.05% | $27,551,000 | 334,483 | +5,200 | +1.6% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.04% | $26,978,000 | 329,283 | +2,900 | +0.89% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.1% | $26,835,000 | 326,383 | +7,000 | +2.2% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.1% | $25,931,000 | 319,383 | +6,100 | +1.9% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $25,078,000 | 313,283 | 0 | $80.05 | Q4 2013 |