| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -1,611,421 | -100% | $401.72 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.09% | $82,456,000 | 1,611,421 | -92,964 | -5.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.66% | $94,133,000 | 1,704,385 | -644,420 | -27% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.18% | $130,312,000 | 2,348,805 | -176,701 | -7% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.06% | $111,779,000 | 2,525,506 | -86,542 | -3.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.27% | $115,322,000 | 2,612,048 | +454,453 | +21% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $87,717,000 | 2,157,595 | +48,013 | +2.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $97,990,000 | 2,109,582 | +46,295 | +2.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $95,655,000 | 2,063,287 | +27,531 | +1.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $84,891,000 | 2,035,756 | +38,494 | +1.9% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $81,868,000 | 1,997,262 | +1,997,262 | NEW | $40.99 | Q1 2014 |