| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.7% | $0 | 0 | -343,141 | -100% | $228.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | -0.26% | $15,863,000 | 343,141 | -127,725 | -27% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -1.2% | $23,534,000 | 470,866 | -584,080 | -55% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $56,535,000 | 1,054,946 | -4,598 | -0.43% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.19% | $55,435,000 | 1,059,544 | -158,500 | -13% | $52.32 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.23% | $66,724,000 | 1,218,044 | +220,733 | +22% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.07% | $52,399,000 | 997,311 | -76,063 | -7.1% | $52.54 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $56,492,000 | 1,073,374 | -530 | -0.05% | $52.63 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $53,921,000 | 1,073,904 | 0 | $50.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | -0% | $56,144,000 | 1,073,904 | -505 | -0.05% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.17% | $55,321,000 | 1,074,409 | -194,575 | -15% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $66,837,000 | 1,268,984 | 0 | $52.67 | Q4 2013 |