| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -269,000 | -100% | $851.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.22% | $50,209,000 | 269,000 | -46,900 | -15% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.22% | $49,675,000 | 315,900 | +55,000 | +21% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.48% | $51,457,000 | 260,900 | +97,100 | +59% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.03% | $30,308,000 | 163,800 | +5,700 | +3.6% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.2% | $35,542,000 | 158,100 | -36,400 | -19% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.16% | $43,996,000 | 194,500 | +29,300 | +18% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | 0% | $34,292,216 | 165,200 | 0 | $207.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | 0% | $32,159,000 | 165,200 | 0 | $194.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | +0.19% | $30,762,000 | 165,200 | +45,000 | +37% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.34% | $21,224,000 | 120,200 | -80,800 | -40% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $32,441,000 | 201,000 | 0 | $161.40 | Q4 2013 |