| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.3% | $0 | 0 | -752,642 | -100% | $366.20 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +0.03% | $122,176,000 | 752,642 | +8,240 | +1.1% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.25% | $102,966,000 | 744,402 | -90,258 | -11% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.12% | $128,137,000 | 834,660 | -42,510 | -4.8% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.15% | $140,216,000 | 877,170 | -52,480 | -5.6% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.79% | $148,084,000 | 929,650 | -284,210 | -23% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0% | $170,499,000 | 1,213,860 | +1,110 | +0.09% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.1% | $143,553,000 | 1,212,750 | +512,390 | +73% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $86,382,000 | 700,360 | +700,360 | NEW | $123.34 | Q1 2014 |