| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.37% | $0 | 0 | -634,056 | -100% | $107.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | -0.17% | $28,583,000 | 634,056 | -291,265 | -31% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.31% | $44,064,000 | 925,321 | -568,496 | -38% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.44% | $80,741,000 | 1,493,817 | +753,942 | +102% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.09% | $37,297,000 | 739,875 | -171,135 | -19% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.02% | $43,410,000 | 911,010 | -59,115 | -6.1% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $52,629,000 | 970,125 | -26,888 | -2.7% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $63,879,000 | 997,013 | -25,000 | -2.4% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.07% | $57,254,000 | 1,022,013 | -269,700 | -21% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.06% | $67,169,000 | 1,291,713 | -266,000 | -17% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.07% | $73,384,000 | 1,557,713 | -394,180 | -20% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.12% | $89,787,000 | 1,951,893 | -646,000 | -25% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $127,583,000 | 2,597,893 | 0 | $49.11 | Q4 2013 |