| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -1,002,256 | -100% | $105.26 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.09% | $51,446,000 | 1,002,256 | -72,845 | -6.8% | $51.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.08% | $49,519,000 | 1,075,101 | +76,066 | +7.6% | $46.06 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.06% | $37,394,000 | 999,035 | -61,261 | -5.8% | $37.43 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.35% | $42,475,000 | 1,060,296 | +345,966 | +48% | $40.06 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.07% | $32,566,000 | 714,330 | -62,289 | -8% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.06% | $36,128,000 | 776,619 | -49,326 | -6% | $46.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $45,980,000 | 825,945 | +17,178 | +2.1% | $55.67 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.1% | $45,275,000 | 808,767 | -51,414 | -6% | $55.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $49,538,000 | 860,181 | -10,237 | -1.2% | $57.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $43,922,000 | 870,418 | -2,421 | -0.28% | $50.46 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $53,976,000 | 872,839 | 0 | $61.84 | Q4 2013 |