| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -2,411,126 | -100% | $359.15 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.03% | $148,043,000 | 2,411,126 | -57,162 | -2.3% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.19% | $171,636,000 | 2,468,288 | -330,609 | -12% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $207,483,000 | 2,798,897 | -102,663 | -3.5% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.65% | $226,918,000 | 2,901,560 | +1,154,694 | +66% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $136,465,000 | 1,746,866 | +51,377 | +3% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.18% | $157,748,000 | 1,695,489 | -235,469 | -12% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $169,013,000 | 1,930,958 | +29,989 | +1.6% | $87.53 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $180,345,000 | 1,900,969 | +7,051 | +0.37% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $170,510,000 | 1,893,918 | -411 | -0.02% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $171,872,000 | 1,894,329 | 0 | $90.73 | Q4 2013 |