| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.18% | -0% | $155,239,000 | 2,226,284 | -6,421 | -0.29% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $141,464,000 | 2,232,705 | +73,242 | +3.4% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $114,991,000 | 2,159,463 | +179,991 | +9.1% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $92,184,000 | 1,979,472 | +37,116 | +1.9% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $94,360,000 | 1,942,356 | +168,478 | +9.5% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $107,124,000 | 1,773,878 | +77,228 | +4.6% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $132,440,000 | 1,696,650 | -20,848 | -1.2% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $142,226,000 | 1,717,498 | +304,805 | +22% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $116,547,000 | 1,412,693 | +140,062 | +11% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $129,096,000 | 1,272,631 | -140,298 | -9.9% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.04% | $154,673,000 | 1,412,929 | +241,394 | +21% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $99,299,000 | 1,171,535 | +27,523 | +2.4% | $84.76 | Q1 2014 | |
| 31 Mar 2014 | call | -4% | $0 | 0 | -64,700 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $90,743,000 | 1,144,012 | 0 | $79.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 4% | 0% | $5,132,000 | 64,700 | 0 | $79.32 | Q4 2013 |