| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0.08% | $42,959,000 | 458,467 | -753,931 | -62% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $146,167,000 | 1,212,398 | -83,768 | -6.5% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $129,267,000 | 1,296,166 | +108,011 | +9.1% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $104,807,000 | 1,188,155 | +18,233 | +1.6% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $92,400,000 | 1,169,922 | +631,958 | +117% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $76,483,000 | 537,964 | -127,063 | -19% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $94,720,000 | 665,027 | -133,126 | -17% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $113,705,000 | 798,153 | +31,115 | +4.1% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $97,706,000 | 767,038 | -57,232 | -6.9% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $84,199,000 | 824,270 | +17,877 | +2.2% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $69,220,000 | 806,393 | +81,341 | +11% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $53,777,000 | 725,052 | -11,186 | -1.5% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $48,415,000 | 736,238 | 0 | $65.76 | Q4 2013 |