| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 1.4% | -8.8% | $9,101,000 | 127,587 | -786,432 | -86% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -1.2% | $72,582,000 | 914,019 | -287,395 | -24% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +1.2% | $88,700,000 | 1,201,414 | +370,941 | +45% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.83% | $65,109,000 | 830,473 | -257,577 | -24% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.6% | $75,543,000 | 1,088,050 | +203,598 | +23% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 2% | -2.5% | $61,584,000 | 884,452 | -1,103,807 | -56% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -1.4% | $132,836,000 | 1,988,259 | -642,322 | -24% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.21% | $156,020,000 | 2,630,581 | -111,393 | -4.1% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.35% | $157,746,000 | 2,741,974 | +184,145 | +7.2% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.18% | $148,559,000 | 2,557,829 | -95,262 | -3.6% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.52% | $151,465,000 | 2,653,091 | -260,304 | -8.9% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $160,790,000 | 2,913,395 | 0 | $55.19 | Q4 2013 |