| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -1,570,336 | -100% | $287.04 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -0.03% | $124,324,000 | 1,570,336 | -18,405 | -1.2% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0% | $120,347,000 | 1,588,741 | -1,719 | -0.11% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.4% | $120,939,000 | 1,590,460 | -288,550 | -15% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $129,501,000 | 1,879,010 | +6,690 | +0.36% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.17% | $125,389,000 | 1,872,320 | -153,862 | -7.6% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.04% | $150,728,000 | 2,026,182 | -32,738 | -1.6% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -1.1% | $141,654,000 | 2,058,920 | -975,868 | -32% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.3% | $160,601,000 | 3,034,788 | -349,100 | -10% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.51% | $162,393,000 | 3,383,888 | +658,921 | +24% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.15% | $133,251,000 | 2,724,967 | +173,955 | +6.8% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $126,403,000 | 2,551,012 | 0 | $49.55 | Q4 2013 |