| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -528,466 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | -0.23% | $56,482,000 | 528,466 | -104,119 | -16% | $106.88 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $56,306,000 | 632,585 | +12,857 | +2.1% | $89.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $49,448,000 | 619,728 | -17,104 | -2.7% | $79.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $46,514,000 | 636,832 | +13,620 | +2.2% | $73.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $51,683,000 | 623,212 | -16,411 | -2.6% | $82.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $48,829,000 | 639,623 | -8,676 | -1.3% | $76.34 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $58,574,000 | 648,299 | -2,946 | -0.45% | $90.35 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $49,117,000 | 651,245 | +9,467 | +1.5% | $75.42 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.09% | $58,229,000 | 641,778 | +38,532 | +6.4% | $90.73 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $62,146,000 | 603,246 | +1,363 | +0.23% | $103.02 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $53,784,000 | 601,883 | 0 | $89.36 | Q4 2013 |