| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.77% | $0 | 0 | -2,367,540 | -100% | $104.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | +0.08% | $148,208,000 | 2,367,540 | +249,042 | +12% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.35% | $158,930,000 | 2,118,498 | +917,089 | +76% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.02% | $102,997,000 | 1,201,409 | -51,687 | -4.1% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $95,285,000 | 1,253,096 | +140,225 | +13% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.05% | $94,694,000 | 1,112,871 | +273,195 | +33% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.04% | $66,956,000 | 839,676 | +234,736 | +39% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $43,991,000 | 604,940 | +543,495 | +885% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $3,769,000 | 61,445 | 0 | $61.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $4,224,000 | 61,445 | 0 | $68.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $4,170,000 | 61,445 | +61,445 | NEW | $67.87 | Q1 2014 |