| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.89% | $0 | 0 | -1,298,407 | -100% | $230.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | -2.2% | $90,005,000 | 1,298,407 | -3,270,728 | -72% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.32% | $293,932,000 | 4,569,135 | -551,447 | -11% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0% | $313,943,000 | 5,120,582 | +7,742 | +0.15% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1.2% | $292,352,000 | 5,112,840 | +2,150,699 | +73% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.73% | $207,883,000 | 2,962,141 | -1,103,505 | -27% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.36% | $281,018,000 | 4,065,646 | +527,221 | +15% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.2% | $253,775,000 | 3,538,425 | +2,702,159 | +323% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.35% | $65,779,000 | 836,266 | -315,751 | -27% | $78.66 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.48% | $104,776,000 | 1,152,017 | -353,381 | -23% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.39% | $123,066,000 | 1,505,398 | +266,793 | +22% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $119,575,000 | 1,238,605 | 0 | $96.54 | Q4 2013 |