| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,203 | -100% | $404.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $415,000 | 7,203 | +1,641 | +30% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -3% | $285,000 | 5,562 | -1,701,511 | -100% | $51.24 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -1.1% | $94,282,000 | 1,707,073 | -583,011 | -25% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -2% | $127,054,000 | 2,290,084 | -1,318,092 | -37% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.55% | $159,698,000 | 3,608,176 | +459,129 | +15% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +2.4% | $139,030,000 | 3,149,047 | +2,210,483 | +236% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $38,157,000 | 938,564 | +938,564 | NEW | $40.65 | Q1 2015 | |
| 31 Dec 2014 | -4.4% | $0 | 0 | -2,323,786 | -100% | $404.37 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | +1.4% | $107,730,000 | 2,323,786 | +755,101 | +48% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +2.8% | $65,414,000 | 1,568,685 | +1,406,342 | +866% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -2.6% | $6,654,000 | 162,343 | -1,465,147 | -90% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $60,884,000 | 1,627,490 | 0 | $37.41 | Q4 2013 |