| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.79% | +0.09% | $116,982,000 | 1,572,123 | +171,894 | +12% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $103,897,000 | 1,400,229 | +527 | +0.04% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0% | $99,701,000 | 1,399,702 | -700 | -0.05% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.12% | $107,439,000 | 1,400,402 | -167,900 | -11% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.14% | $108,338,000 | 1,568,302 | +218,982 | +16% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.44% | $93,778,000 | 1,349,320 | +666,970 | +98% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $52,630,000 | 682,350 | -30,770 | -4.3% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.07% | $54,497,000 | 713,120 | -113,800 | -14% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $60,365,000 | 826,920 | -10,700 | -1.3% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0% | $63,500,000 | 837,620 | +200 | +0.02% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $59,281,000 | 837,420 | -10,300 | -1.2% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $54,186,000 | 847,720 | 0 | $63.92 | Q4 2013 |