| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -7.6% | $0 | 0 | -476,859 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 7.6% | +0.54% | $49,241,000 | 476,859 | +34,200 | +7.7% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.74% | $49,649,000 | 442,659 | -51,800 | -10% | $112.16 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -1.1% | $53,372,000 | 494,459 | -84,995 | -15% | $107.94 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.3% | $58,044,000 | 579,454 | +27,000 | +4.9% | $100.17 | Q1 2016 | |
| 31 Dec 2015 | 6% | +1.2% | $58,046,000 | 552,454 | +112,400 | +26% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.35% | $46,091,000 | 440,054 | +32,000 | +7.8% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | 0% | $46,914,000 | 408,054 | 0 | $114.97 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | -1% | $47,783,000 | 408,054 | -78,865 | -16% | $117.10 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -1.4% | $53,931,000 | 486,919 | -122,052 | -20% | $110.76 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.26% | $67,535,000 | 608,971 | -25,300 | -4% | $110.90 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.55% | $64,886,000 | 634,271 | -64,195 | -9.2% | $102.30 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.59% | $63,533,000 | 698,466 | -74,906 | -9.7% | $90.96 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $69,479,000 | 773,372 | 0 | $89.84 | Q4 2013 |