| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -890,106 | -100% | $158.86 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -0.99% | $61,800,000 | 890,106 | -430,391 | -33% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $84,129,000 | 1,320,497 | 0 | $63.71 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.87% | $87,047,000 | 1,320,497 | -480,362 | -27% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.01% | $103,838,000 | 1,800,859 | +9,000 | +0.5% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.72% | $107,762,000 | 1,791,859 | -450,900 | -20% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -1.5% | $137,189,000 | 2,242,759 | -927,388 | -29% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.06% | $175,816,000 | 3,170,147 | +41,600 | +1.3% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +1.4% | $149,044,000 | 3,128,547 | +1,067,153 | +52% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.08% | $116,840,000 | 2,061,394 | -53,676 | -2.5% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +3.4% | $110,344,000 | 2,115,070 | +2,115,070 | NEW | $52.17 | Q1 2014 |