| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -2,206,298 | -100% | $164.47 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.91% | $175,798,000 | 2,206,298 | +1,165,059 | +112% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.01% | $91,077,000 | 1,041,239 | -19,069 | -1.8% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.03% | $86,288,000 | 1,060,308 | -36,599 | -3.3% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.01% | $87,018,000 | 1,096,907 | +12,186 | +1.1% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.67% | $86,290,000 | 1,084,721 | -891,404 | -45% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $161,983,000 | 1,976,125 | +126,465 | +6.8% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.36% | $145,328,000 | 1,849,660 | +409,415 | +28% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.15% | $103,232,000 | 1,440,245 | +144,850 | +11% | $71.68 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.5% | $86,830,000 | 1,295,395 | +503,948 | +64% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.53% | $53,526,000 | 791,447 | -445,473 | -36% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $79,780,000 | 1,236,920 | 0 | $64.50 | Q4 2013 |