| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.7% | $0 | 0 | -204,369 | -100% | $97.68 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | +0.41% | $23,954,000 | 204,369 | +22,783 | +13% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +1.2% | $20,910,000 | 181,586 | +65,613 | +57% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.5% | $12,798,000 | 115,973 | +26,235 | +29% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.11% | $9,492,000 | 89,738 | +4,665 | +5.5% | $105.77 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.14% | $9,052,000 | 85,073 | +5,436 | +6.8% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.5% | $8,754,000 | 79,637 | +57,598 | +261% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.02% | $2,471,000 | 22,039 | -639 | -2.8% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $2,488,000 | 22,678 | +22,678 | NEW | $109.71 | Q4 2014 |