| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.1% | $0 | 0 | -1,696,178 | -100% | $213.35 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $119,038,000 | 1,696,178 | 0 | $70.18 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $146,604,000 | 138,096 | 0 | $1061.61 * | Q2 2016 | |||
| 31 Mar 2016 | 2.7% | -0.01% | $146,604,000 | 2,553,185 | -10,052 | -0.39% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.95% | $140,491,000 | 2,563,237 | -957,078 | -27% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.22% | $174,326,000 | 3,520,315 | +233,311 | +7.1% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.44% | $169,314,000 | 3,287,004 | +524,738 | +19% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.31% | $157,960,000 | 2,762,266 | +333,705 | +14% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.38% | $129,843,000 | 2,428,561 | -453,401 | -16% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $137,441,000 | 2,881,962 | -25,096 | -0.86% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.03% | $138,928,000 | 2,907,058 | +33,943 | +1.2% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.49% | $135,496,000 | 2,873,115 | -607,531 | -17% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $152,835,000 | 3,480,646 | 0 | $43.91 | Q4 2013 |