| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.7% | $0 | 0 | -63,207 | -100% | $106.48 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | -0.01% | $4,785,000 | 63,207 | -275 | -0.43% | $75.70 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.1% | $4,230,000 | 63,482 | +2,797 | +4.6% | $66.63 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.02% | $4,148,000 | 60,685 | +610 | +1% | $68.35 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.86% | $4,649,000 | 60,075 | -20,930 | -26% | $77.39 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.44% | $5,585,000 | 81,005 | -11,390 | -12% | $68.95 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.95% | $7,354,000 | 92,395 | -24,274 | -21% | $79.59 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.18% | $9,233,000 | 116,669 | -4,869 | -4% | $79.14 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.02% | $8,807,000 | 121,538 | -643 | -0.53% | $72.46 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.08% | $9,616,000 | 122,181 | -1,946 | -1.6% | $78.70 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +1.6% | $8,820,000 | 124,127 | +43,243 | +53% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.8% | $5,372,000 | 80,884 | +80,884 | NEW | $66.42 | Q1 2014 |