| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.6% | $0 | 0 | -87,108 | -100% | $73.63 | Q3 2016 | ||
| 30 Jun 2016 | 4.6% | +0.2% | $11,219,000 | 87,108 | +3,742 | +4.5% | $128.79 | Q2 2016 | |
| 31 Mar 2016 | 5% | -1.3% | $11,062,000 | 83,366 | -21,679 | -21% | $132.69 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4% | $13,404,000 | 105,045 | +103,995 | +9904% | $127.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -4.6% | $151,000 | 1,050 | -121,118 | -99% | $143.81 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.5% | $19,575,000 | 122,168 | +13,839 | +13% | $160.23 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.81% | $19,792,000 | 108,329 | +17,447 | +19% | $182.70 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.13% | $17,512,000 | 90,882 | +2,431 | +2.7% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +1.5% | $18,351,000 | 88,451 | +22,506 | +34% | $207.47 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.89% | $11,945,000 | 65,945 | +13,484 | +26% | $181.14 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1.5% | $7,892,000 | 52,461 | +21,149 | +68% | $150.44 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $4,738,000 | 31,312 | 0 | $151.32 | Q4 2013 |