| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.4% | -0.04% | $16,943,000 | 206,525 | -21,702 | -9.5% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.28% | $17,106,000 | 228,227 | +159,737 | +233% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.14% | $4,599,000 | 68,490 | -80,588 | -54% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.99% | $12,247,000 | 149,078 | -428,122 | -74% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.81% | $58,418,000 | 577,200 | +328,300 | +132% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.09% | $22,175,000 | 248,900 | +33,900 | +16% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.65% | $16,918,000 | 215,000 | -387,070 | -64% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.81% | $49,279,000 | 602,070 | +467,070 | +346% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.09% | $11,128,000 | 135,000 | -45,000 | -25% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $12,112,000 | 180,000 | +180,000 | NEW | $67.29 | Q3 2014 |