| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -1,652,895 | -100% | $151.40 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -1.3% | $137,885,000 | 1,652,895 | -1,544,943 | -48% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.02% | $293,753,000 | 3,197,838 | -28,893 | -0.9% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.2% | $326,513,000 | 3,226,731 | -247,482 | -7.1% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.07% | $341,133,000 | 3,474,213 | -88,337 | -2.5% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.5% | $417,103,000 | 3,562,550 | -605,656 | -15% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0% | $409,026,000 | 4,168,206 | -2,109 | -0.05% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.03% | $393,094,000 | 4,170,315 | +49,163 | +1.2% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.53% | $438,697,000 | 4,121,152 | -689,614 | -14% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.17% | $398,861,000 | 4,810,766 | -304,123 | -5.9% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.04% | $362,441,000 | 5,114,889 | -75,758 | -1.5% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $389,818,000 | 5,190,647 | 0 | $75.10 | Q4 2013 |