| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.26% | $0 | 0 | -44,319 | -100% | $102.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.21% | $4,115,000 | 44,319 | -35,288 | -44% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0% | $7,787,000 | 79,607 | -600 | -0.75% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.15% | $7,965,000 | 80,207 | +21,775 | +37% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | 0% | $6,140,000 | 58,432 | 0 | $105.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | -0.49% | $5,972,000 | 58,432 | -58,000 | -50% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | 0% | $13,290,000 | 116,432 | 0 | $114.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | 0% | $12,213,000 | 116,432 | 0 | $104.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | -0.49% | $10,967,000 | 116,432 | -68,568 | -37% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.35% | $16,471,000 | 185,000 | +61,000 | +49% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.69% | $10,632,000 | 124,000 | +124,000 | NEW | $85.74 | Q2 2014 |