| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -544,087 | -100% | $126.70 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.2% | $37,607,000 | 544,087 | -63,635 | -10% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.18% | $43,829,000 | 607,722 | -55,452 | -8.4% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.18% | $48,425,000 | 663,174 | -53,521 | -7.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.15% | $49,086,000 | 716,695 | +49,095 | +7.4% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.17% | $40,924,000 | 667,600 | +69,460 | +12% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.3% | $38,783,000 | 598,140 | +572,628 | +2245% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $1,810,000 | 25,512 | +1,470 | +6.1% | $70.95 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.04% | $1,977,000 | 24,042 | -14,545 | -38% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $3,314,000 | 38,587 | +886 | +2.4% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $2,883,000 | 37,701 | +18,885 | +100% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $1,413,000 | 18,816 | +18,816 | NEW | $75.10 | Q2 2014 |