| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.4% | $0 | 0 | -1,027,210 | -100% | $422.59 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | -0.55% | $78,356,000 | 1,027,210 | -233,680 | -19% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.21% | $83,181,000 | 1,260,890 | -114,615 | -8.3% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1.1% | $104,126,000 | 1,375,505 | -528,616 | -28% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -1.1% | $130,337,000 | 1,904,121 | -718,255 | -27% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.03% | $179,318,000 | 2,622,376 | -23,100 | -0.87% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.06% | $151,692,000 | 2,645,476 | -62,900 | -2.3% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.25% | $180,567,000 | 2,708,376 | +233,600 | +9.4% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0% | $166,008,000 | 2,474,776 | -2,800 | -0.11% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $156,781,000 | 2,477,576 | 0 | $63.28 | Q3 2014 |