| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2015 | -3.67% | $0 | 0 | -679,161 | -100% | Q4 2015 | |||
| 9/30/2015 | 3.67% | +2.52% | $430M | 679K | +465,743 | +218% | $633.34 | Q3 2015 | |
| 6/30/2015 | 0.87% | -1.34% | $115M | 213K | -326,735 | -60.5% | $538.92 | Q2 2015 | |
| 3/31/2015 | 2.34% | +0.58% | $309M | 540K | +134,602 | +33.2% | $571.62 | Q1 2015 | |
| 12/31/2014 | 1.78% | +0.1% | $218M | 406K | +23,793 | +6.23% | $538.59 | Q4 2014 | |
| 9/30/2014 | 2.07% | +0.71% | $225M | 382K | +130,264 | +51.8% | $589.75 | Q3 2014 | |
| 6/30/2014 | 1.47% | +1.47% | $144M | 251K | +251,494 | NEW | $573.33 | Q2 2014 |