| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -229,691 | -100% | $225.85 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.46% | $17,721,000 | 229,691 | -98,501 | -30% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.6% | $23,010,000 | 328,192 | -392,331 | -54% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $43,541,000 | 720,523 | +7,449 | +1% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.2% | $48,789,000 | 713,074 | -68,556 | -8.8% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.22% | $59,662,000 | 781,630 | +67,333 | +9.4% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.29% | $59,687,000 | 714,297 | +77,988 | +12% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.39% | $48,379,000 | 636,309 | +114,138 | +22% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.29% | $53,173,000 | 522,171 | +62,513 | +14% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.37% | $43,337,000 | 459,658 | +84,475 | +23% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $33,264,000 | 375,183 | +375,183 | NEW | $88.66 | Q1 2014 |