| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.91% | $0 | 0 | -1,399,766 | -100% | $105.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | +0.05% | $71,851,000 | 1,399,766 | +74,350 | +5.6% | $51.33 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0% | $61,050,000 | 1,325,416 | -6,900 | -0.52% | $46.06 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $49,869,000 | 1,332,316 | +117,100 | +9.6% | $37.43 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.06% | $48,682,000 | 1,215,216 | +100,115 | +9% | $40.06 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $50,837,000 | 1,115,101 | +13,700 | +1.2% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $51,237,000 | 1,101,401 | -45,775 | -4% | $46.52 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $63,864,000 | 1,147,176 | -6,650 | -0.58% | $55.67 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.07% | $64,590,000 | 1,153,826 | +83,225 | +7.8% | $55.98 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.17% | $61,656,000 | 1,070,601 | +209,675 | +24% | $57.59 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.07% | $43,442,000 | 860,926 | +86,250 | +11% | $50.46 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $47,905,000 | 774,676 | 0 | $61.84 | Q4 2013 |