| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -13,514 | -100% | $105.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.47% | $1,037,000 | 13,514 | -168,525 | -93% | $76.74 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.47% | $14,809,000 | 182,039 | -143,420 | -44% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 1% | -1.2% | $25,803,000 | 325,459 | -392,222 | -55% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.65% | $49,061,000 | 717,681 | -220,651 | -24% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.31% | $61,086,000 | 938,332 | +123,370 | +15% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.44% | $57,455,000 | 814,962 | +169,465 | +26% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.6% | $50,019,000 | 645,497 | +254,815 | +65% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.83% | $34,177,000 | 390,682 | +284,977 | +270% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $8,174,000 | 105,705 | +105,705 | NEW | $77.33 | Q3 2014 |