| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.46% | $0 | 0 | -105,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.46% | -0.42% | $15,972,000 | 105,000 | -95,000 | -48% | $152.11 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.31% | $30,146,000 | 200,000 | +90,000 | +82% | $150.73 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $16,136,000 | 110,000 | +110,000 | NEW | $146.69 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -258,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | +1.1% | $30,834,000 | 258,000 | +258,000 | NEW | $119.51 | Q4 2015 | |
| 30 Jun 2015 | -0.98% | $0 | 0 | -325,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.98% | +0.49% | $40,882,000 | 325,000 | +163,138 | +101% | $125.79 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.24% | $20,429,000 | 161,862 | +61,862 | +62% | $126.21 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $11,892,000 | 100,000 | +100,000 | NEW | $118.92 | Q3 2014 |