| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -1,637,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.4% | -0.47% | $189,323,000 | 1,637,600 | -311,560 | -16% | $115.61 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.78% | $242,008,000 | 1,949,160 | -500,840 | -20% | $124.16 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $290,154,000 | 2,450,000 | 0 | $118.43 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | 0% | $284,200,000 | 2,450,000 | 0 | $116.00 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | +0.07% | $315,144,000 | 2,450,000 | +50,000 | +2.1% | $128.63 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.5% | $273,024,000 | 2,400,000 | +384,000 | +19% | $113.76 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $229,582,000 | 2,016,000 | 0 | $113.88 | Q4 2014 | ||
| 30 Sep 2014 | 3% | +0.5% | $252,383,000 | 2,016,000 | +336,000 | +20% | $125.19 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | 0% | $227,926,000 | 1,680,000 | 0 | $135.67 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $204,120,000 | 1,680,000 | 0 | $121.50 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $201,096,000 | 1,680,000 | 0 | $119.70 | Q4 2013 |