| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.44% | $0 | 0 | -208,780 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.84% | $30,304,000 | 208,780 | -401,501 | -66% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -3.3% | $76,291,000 | 610,281 | -1,524,298 | -71% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.57% | $283,750,000 | 2,134,579 | -282,426 | -12% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +3.1% | $306,911,000 | 2,417,005 | +1,493,755 | +162% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $92,870,000 | 923,250 | +923,250 | NEW | $100.59 | Q4 2014 | |
| 30 Sep 2014 | -0.39% | $0 | 0 | -344,840 | -100% | $346.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | -2.8% | $24,853,000 | 344,840 | -2,455,775 | -88% | $72.07 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.4% | $180,388,000 | 2,800,615 | +442,103 | +19% | $64.41 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $124,716,000 | 2,358,512 | 0 | $52.88 | Q4 2013 |