| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -347,192 | -100% | $75.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.23% | $23,574,000 | 347,192 | -412,891 | -54% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.01% | $54,901,000 | 760,083 | +23,669 | +3.2% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $49,715,000 | 736,414 | -5,619 | -0.76% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $48,024,000 | 742,033 | -539 | -0.07% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.03% | $60,757,000 | 742,572 | +67,340 | +10% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $46,767,000 | 675,232 | -23,500 | -3.4% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.02% | $53,006,000 | 698,732 | -46,024 | -6.2% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.06% | $60,243,000 | 744,756 | +122,887 | +20% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $54,320,000 | 621,869 | +21,877 | +3.6% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0% | $51,725,000 | 599,992 | -769 | -0.13% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $48,481,000 | 600,761 | 0 | $80.70 | Q4 2013 |