| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.18% | -0.08% | $7,602,000 | 88,000 | -40,190 | -31% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.04% | $11,115,000 | 128,190 | +17,402 | +16% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $11,796,000 | 110,788 | -980 | -0.88% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $11,778,000 | 111,768 | +111,768 | NEW | $105.38 | Q1 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -40,460 | -100% | $33.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.58% | $3,741,000 | 40,460 | -296,309 | -88% | $92.46 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.73% | $29,403,000 | 336,769 | +336,253 | +65165% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.67% | $40,000 | 516 | -321,087 | -100% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $22,168,000 | 321,603 | 0 | $68.93 | Q2 2014 |