| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.5% | $0 | 0 | -727,344 | -100% | $158.86 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | -2.8% | $50,499,000 | 727,344 | -456,000 | -39% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 5% | -1.5% | $75,391,000 | 1,183,344 | -355,000 | -23% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -1.4% | $101,408,000 | 1,538,344 | -329,000 | -18% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.96% | $107,671,000 | 1,867,344 | +215,000 | +13% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -1.1% | $99,372,000 | 1,652,344 | -236,000 | -12% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | 0% | $115,510,000 | 1,888,344 | 0 | $61.17 | Q1 2015 | ||
| 31 Dec 2014 | 5.7% | +0.76% | $104,728,000 | 1,888,344 | +249,000 | +15% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 5% | +1.6% | $78,098,000 | 1,639,344 | +515,000 | +46% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.7% | $63,728,000 | 1,124,344 | +1,124,344 | NEW | $56.68 | Q2 2014 |