| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.37% | $0 | 0 | -1,135,800 | -100% | $211.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | -0.28% | $58,017,000 | 1,135,800 | -844,025 | -43% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.15% | $103,208,000 | 1,979,825 | +441,900 | +29% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.06% | $84,186,000 | 1,537,925 | -178,575 | -10% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.04% | $100,261,000 | 1,716,500 | -110,750 | -6.1% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.17% | $139,511,000 | 1,827,250 | -355,150 | -16% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.06% | $179,546,000 | 2,182,400 | +142,300 | +7% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.09% | $162,616,000 | 2,040,100 | -206,950 | -9.2% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.29% | $170,057,000 | 2,247,050 | +697,750 | +45% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.59% | $103,137,000 | 1,549,300 | +1,549,300 | NEW | $66.57 | Q3 2014 |