| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.8% | $0 | 0 | -1,650,084 | -100% | $104.15 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | -0.62% | $151,311,000 | 1,650,084 | -370,639 | -18% | $91.70 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.09% | $164,856,000 | 2,020,723 | +51,573 | +2.6% | $81.58 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.62% | $165,399,000 | 1,969,150 | +319,273 | +19% | $84.00 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | 0% | $161,022,000 | 1,649,877 | 0 | $97.60 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $149,758,000 | 1,595,608 | 0 | $93.86 * | Q3 2015 | |||
| 30 Jun 2015 | 3.2% | 0% | $124,572,000 | 1,218,134 | 0 | $102.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $100,688,000 | 941,735 | 0 | $106.92 * | Q1 2015 |