| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -591,667 | -100% | $401.72 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.1% | $34,080,000 | 591,667 | -33,889 | -5.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $32,010,000 | 625,556 | +18,759 | +3.1% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.04% | $33,513,000 | 606,797 | +13,738 | +2.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $32,903,000 | 593,059 | -8,147 | -1.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.11% | $26,609,000 | 601,206 | -39,237 | -6.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $28,276,000 | 640,443 | -20,988 | -3.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $26,890,000 | 661,431 | +12,001 | +1.8% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $30,166,000 | 649,430 | -11,446 | -1.7% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $30,638,000 | 660,876 | -25,787 | -3.8% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $28,634,000 | 686,663 | +7,697 | +1.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.28% | $27,831,000 | 678,966 | -118,361 | -15% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $29,828,000 | 797,327 | 0 | $37.41 | Q4 2013 |