| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.65% | $0 | 0 | -383,630 | -100% | $151.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | +0.01% | $12,886,000 | 383,630 | +8,070 | +2.1% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -2.1% | $14,557,000 | 375,560 | -1,073,519 | -74% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 3% | +1.5% | $62,542,000 | 1,449,079 | +709,938 | +96% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.13% | $28,265,000 | 739,141 | +65,244 | +9.7% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.51% | $30,858,000 | 673,897 | -244,306 | -27% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $40,080,000 | 918,203 | +18,418 | +2% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.9% | $34,930,000 | 899,785 | +574,877 | +177% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.24% | $13,289,000 | 324,908 | -134,307 | -29% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.18% | $21,032,000 | 459,215 | -93,718 | -17% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.05% | $23,328,000 | 552,933 | +29,583 | +5.7% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $20,070,000 | 523,350 | 0 | $38.35 | Q4 2013 |