| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.75% | $0 | 0 | -694,718 | -100% | $401.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | +0.01% | $35,549,000 | 694,718 | +12,630 | +1.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.72% | $37,670,000 | 682,088 | -594,000 | -47% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $70,790,000 | 1,276,088 | -31,208 | -2.4% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $57,851,000 | 1,307,296 | +6,941 | +0.53% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $57,411,000 | 1,300,355 | -29,469 | -2.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.2% | $54,063,000 | 1,329,824 | -203,398 | -13% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.58% | $71,221,000 | 1,533,222 | -522,259 | -25% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0% | $95,292,000 | 2,055,481 | -2,825 | -0.14% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.16% | $85,831,000 | 2,058,306 | -146,740 | -6.7% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.29% | $90,389,000 | 2,205,046 | -273,895 | -11% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $92,742,000 | 2,478,941 | 0 | $37.41 | Q4 2013 |