| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.4% | $0 | 0 | -149,928 | -100% | $114.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | -0.25% | $10,829,000 | 149,928 | -92,319 | -38% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.28% | $16,638,000 | 242,247 | -111,164 | -31% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -1% | $24,675,000 | 353,411 | -524,742 | -60% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.72% | $72,254,000 | 878,153 | +313,554 | +56% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.18% | $40,996,000 | 564,599 | -93,060 | -14% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.35% | $51,731,000 | 657,659 | -191,081 | -23% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.62% | $69,283,000 | 848,740 | -372,708 | -31% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.21% | $100,245,000 | 1,221,448 | -118,704 | -8.9% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.28% | $101,731,000 | 1,340,152 | -179,952 | -12% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $95,281,000 | 1,520,104 | -38,422 | -2.5% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.76% | $90,317,000 | 1,558,526 | -749,166 | -32% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.09% | $139,639,000 | 2,307,692 | -90,385 | -3.8% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $151,727,000 | 2,398,077 | 0 | $63.27 | Q4 2013 |