| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -1,073,700 | -100% | $143.01 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $148,418,000 | 1,073,700 | 0 | $138.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.82% | $143,554,000 | 1,073,700 | -640,057 | -37% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.11% | $219,344,000 | 1,713,757 | -91,127 | -5% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.51% | $188,935,000 | 1,804,884 | -582,174 | -24% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $260,666,000 | 2,387,058 | 0 | $109.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0% | $246,870,000 | 2,387,058 | -3,729 | -0.16% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $217,873,000 | 2,390,787 | -160,386 | -6.3% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $221,340,000 | 2,551,173 | -5,685 | -0.22% | $86.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $197,338,000 | 2,556,858 | 0 | $77.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.97% | 0% | $178,213,000 | 2,556,858 | 0 | $69.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.94% | 0% | $192,353,000 | 2,556,858 | 0 | $75.23 | Q4 2013 |