| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 3.3% | -7.2% | $1,425,000 | 12,105 | -26,902 | -69% | $117.72 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.51% | $4,077,000 | 39,007 | -6,328 | -14% | $104.52 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.19% | $5,278,000 | 45,335 | -2,576 | -5.4% | $116.42 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.2% | $5,497,000 | 47,911 | -2,928 | -5.8% | $114.73 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.15% | $5,289,000 | 50,839 | -2,512 | -4.7% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.09% | $6,014,000 | 53,351 | +1,538 | +3% | $112.73 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -1% | $5,895,000 | 51,813 | -16,769 | -24% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.33% | $7,139,000 | 68,582 | -6,925 | -9.2% | $104.09 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $7,584,000 | 75,507 | -522 | -0.69% | $100.44 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.06% | $8,286,000 | 76,029 | +1,529 | +2.1% | $108.98 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.01% | $7,679,000 | 74,500 | +377 | +0.51% | $103.07 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $8,514,000 | 74,123 | 0 | $114.86 | Q4 2013 |