| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -26,055 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0.68% | $1,580,000 | 26,055 | -376,708 | -94% | $60.64 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.09% | $29,555,000 | 402,763 | +42,183 | +12% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -1.3% | $27,509,000 | 360,580 | -622,010 | -63% | $76.29 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.46% | $75,875,000 | 982,590 | -236,760 | -19% | $77.22 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.07% | $111,936,000 | 1,219,350 | +35,381 | +3% | $91.80 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.29% | $104,201,000 | 1,183,969 | +150,866 | +15% | $88.01 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.3% | $110,398,000 | 1,033,103 | +125,566 | +14% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.36% | $87,405,000 | 907,537 | +148,826 | +20% | $96.31 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.09% | $76,061,000 | 758,711 | +34,261 | +4.7% | $100.25 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.3% | $62,411,000 | 724,450 | +528,130 | +269% | $86.15 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $18,215,000 | 196,320 | 0 | $92.78 | Q4 2013 |