| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.8% | $0 | 0 | -233,929 | -100% | $248.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | -0.39% | $17,751,000 | 233,929 | -114,889 | -33% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $24,180,000 | 348,818 | +2,238 | +0.65% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.08% | $20,871,000 | 346,580 | -28,440 | -7.6% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.42% | $20,296,000 | 375,020 | -176,983 | -32% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $32,060,000 | 552,003 | -8,824 | -1.6% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.63% | $33,767,000 | 560,827 | -319,859 | -36% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.12% | $46,887,000 | 880,686 | -67,579 | -7.1% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $42,445,000 | 948,265 | +7,356 | +0.78% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.24% | $39,687,000 | 940,909 | +189,836 | +25% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.5% | $33,085,000 | 751,073 | -385,276 | -34% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $55,749,000 | 1,136,349 | 0 | $49.06 | Q4 2013 |