| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.73% | $0 | 0 | -165,277 | -100% | $138.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | +0.73% | $10,599,000 | 165,277 | +165,277 | NEW | $64.13 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -227,397 | -100% | $138.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.01% | $15,046,000 | 227,397 | -2,813 | -1.2% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.6% | $14,342,000 | 230,210 | +134,571 | +141% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.24% | $5,704,000 | 95,639 | -54,714 | -36% | $59.64 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.52% | $7,609,000 | 150,353 | +150,353 | NEW | $50.61 | Q1 2015 | |
| 30 Sep 2014 | -0.63% | $0 | 0 | -272,483 | -100% | $138.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | -0.07% | $9,381,000 | 272,483 | -30,153 | -10% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.56% | $10,601,000 | 302,636 | +230,855 | +322% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $8,432,000 | 71,781 | 0 | $117.47 | Q4 2013 |