| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -1,033,855 | -100% | $107.21 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.56% | $42,192,000 | 1,033,855 | +510,467 | +98% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.69% | $20,658,000 | 523,388 | +523,388 | NEW | $39.47 | Q4 2016 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -2,779,577 | -100% | $107.21 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +2.8% | $91,531,000 | 2,779,577 | +2,779,577 | NEW | $32.93 | Q4 2015 | |
| 30 Jun 2015 | -0.84% | $0 | 0 | -1,004,371 | -100% | $107.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | +0.84% | $30,573,000 | 1,004,371 | +1,004,371 | NEW | $30.44 | Q1 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -2,847,805 | -100% | $107.21 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +0.62% | $83,697,000 | 2,847,805 | +914,769 | +47% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 1% | -1.6% | $52,057,000 | 1,933,036 | -3,058,222 | -61% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $136,411,000 | 4,991,258 | +4,991,258 | NEW | $27.33 | Q1 2014 | |
| 31 Dec 2013 | -1.1% | $0 | 0 | -2,125,377 | -100% | $107.21 | Q4 2013 | ||
| 30 Sep 2013 | 1.1% | +1.1% | $44,930,000 | 2,125,377 | +2,125,377 | NEW | $21.14 | Q3 2013 | |
| 30 Jun 2013 | -1.9% | $0 | 0 | -3,183,241 | -100% | $107.21 | Q2 2013 | ||
| 31 Mar 2013 | 1.9% | 0% | $56,312,000 | 3,183,241 | 0 | $17.69 | Q1 2013 |