| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.39% | $0 | 0 | -107,662 | -100% | $101.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0.12% | $9,043,000 | 107,662 | -33,070 | -23% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.41% | $11,273,000 | 140,732 | +136,242 | +3034% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $302,000 | 4,490 | -1,250 | -22% | $67.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -1.4% | $414,000 | 5,740 | -441,985 | -99% | $72.13 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.57% | $33,485,000 | 447,725 | +384,905 | +613% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $3,973,000 | 62,820 | -9,930 | -14% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $4,001,000 | 72,750 | +5,120 | +7.6% | $55.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $3,719,000 | 67,630 | +67,630 | NEW | $54.99 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -54,225 | -100% | $101.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,983,000 | 54,225 | 0 | $55.01 | Q4 2013 |