| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.5% | $0 | 0 | -408,741 | -100% | $274.23 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | -0.14% | $46,208,000 | 408,741 | -23,230 | -5.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0% | $41,296,000 | 431,971 | -266 | -0.06% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.11% | $47,110,000 | 432,237 | +18,949 | +4.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0% | $43,503,000 | 413,288 | -538 | -0.13% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.31% | $45,645,000 | 413,826 | -44,181 | -9.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0% | $57,446,000 | 458,007 | +131 | +0.03% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.03% | $56,974,000 | 457,876 | -4,625 | -1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.03% | $51,051,000 | 462,501 | -5,453 | -1.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.24% | $47,146,000 | 467,954 | -42,549 | -8.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.2% | $47,441,000 | 510,503 | +435,950 | +585% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.39% | $40,016,000 | 74,553 | -12,739 | -15% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $48,973,000 | 87,292 | 0 | $561.03 | Q4 2013 |