| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.1% | $0 | 0 | -239,100 | -100% | $146.65 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | +0.42% | $16,735,000 | 239,100 | +47,800 | +25% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -1.5% | $17,982,000 | 191,300 | -140,100 | -42% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.93% | $28,368,000 | 331,400 | -98,300 | -23% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.32% | $30,882,000 | 429,700 | -42,725 | -9% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.91% | $34,223,000 | 472,425 | +119,800 | +34% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.23% | $27,413,000 | 352,625 | -29,100 | -7.6% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.5% | $28,774,000 | 381,725 | -61,675 | -14% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.72% | $31,348,000 | 443,400 | +100,500 | +29% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $20,954,000 | 342,900 | +342,900 | NEW | $61.11 | Q3 2014 |