| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.49% | $0 | 0 | -173,600 | -100% | $707.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | -0.43% | $15,817,000 | 173,600 | -150,000 | -46% | $91.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.3% | $27,263,000 | 323,600 | -365,000 | -53% | $84.25 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.05% | $52,106,000 | 688,600 | +15,000 | +2.2% | $75.67 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -1.1% | $46,142,000 | 673,600 | -430,300 | -39% | $68.50 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.95% | $68,905,000 | 1,103,900 | +445,000 | +68% | $62.42 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.4% | $47,731,000 | 658,900 | +168,900 | +34% | $72.44 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.26% | $36,231,000 | 490,000 | -115,000 | -19% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $42,707,000 | 605,000 | -45,000 | -6.9% | $70.59 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.79% | $42,848,000 | 650,000 | -295,000 | -31% | $65.92 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.03% | $61,954,000 | 945,000 | +10,000 | +1.1% | $65.56 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.94% | $59,410,000 | 935,000 | -225,000 | -19% | $63.54 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $72,187,000 | 1,160,000 | 0 | $62.23 | Q4 2013 |