| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -7.1% | $0 | 0 | -460,098 | -100% | $120.53 | Q3 2016 | ||
| 30 Jun 2016 | 7.1% | +0.09% | $53,643,000 | 460,098 | +5,727 | +1.3% | $116.59 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +0.33% | $52,684,000 | 454,371 | +21,885 | +5.1% | $115.95 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +6.6% | $50,065,000 | 432,486 | +432,486 | NEW | $115.76 | Q4 2015 | |
| 30 Sep 2015 | -6.9% | $0 | 0 | -439,869 | -100% | $120.53 | Q3 2015 | ||
| 30 Jun 2015 | 6.9% | +0.02% | $50,075,000 | 439,869 | +1,423 | +0.32% | $113.84 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +6.7% | $49,961,000 | 438,446 | +438,446 | NEW | $113.95 | Q1 2015 | |
| 30 Jun 2014 | -17% | $0 | 0 | -1,450,311 | -100% | $120.53 | Q2 2014 | ||
| 31 Mar 2014 | 17% | +9.8% | $144,698,000 | 1,450,311 | +832,015 | +135% | $99.77 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $61,057,000 | 618,296 | 0 | $98.75 | Q4 2013 |