| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.9% | $0 | 0 | -3,119,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.9% | +1.4% | $230,665,000 | 3,119,200 | +1,500,530 | +93% | $73.95 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.3% | $135,046,000 | 1,618,670 | +1,253,784 | +344% | $83.43 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $25,279,000 | 364,886 | +364,886 | NEW | $69.28 | Q4 2015 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -504,425 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.45% | +0.12% | $40,904,000 | 504,425 | +137,075 | +37% | $81.09 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.63% | $30,674,000 | 367,350 | -673,505 | -65% | $83.50 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.13% | $84,382,000 | 1,040,855 | +161,444 | +18% | $81.07 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.49% | $73,176,000 | 879,411 | +544,706 | +163% | $83.21 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.4% | $27,051,000 | 334,705 | -451,713 | -57% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.6% | $62,599,000 | 786,418 | +640,573 | +439% | $79.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $11,587,000 | 145,845 | 0 | $79.45 | Q4 2013 |