| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.7% | $0 | 0 | -824,474 | -100% | $58.67 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -1.2% | $94,625,000 | 824,474 | -373,147 | -31% | $114.77 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.95% | $131,690,000 | 1,197,621 | -325,700 | -21% | $109.96 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.2% | $156,445,000 | 1,523,321 | -88,866 | -5.5% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.1% | $162,218,000 | 1,612,187 | +527,400 | +49% | $100.62 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.52% | $132,236,000 | 1,084,787 | +265,800 | +32% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.11% | $104,265,000 | 818,987 | -52,300 | -6% | $127.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1% | $104,345,000 | 871,287 | +511,200 | +142% | $119.76 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | 0% | $37,485,000 | 360,087 | 0 | $104.10 | Q3 2014 |