| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.8% | $0 | 0 | -1,110,000 | -100% | $275.23 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | +2.1% | $142,069,000 | 1,110,000 | +392,973 | +55% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.67% | $98,405,000 | 717,027 | -126,314 | -15% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $123,406,000 | 843,341 | +843,341 | NEW | $146.33 | Q4 2015 | |
| 30 Jun 2015 | -0.93% | $0 | 0 | -499,480 | -100% | $275.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | -0.36% | $64,653,000 | 499,480 | -191,000 | -28% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | 0% | $71,057,000 | 690,480 | 0 | $102.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | -0.4% | $62,620,000 | 690,480 | -367,200 | -35% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -1.5% | $97,275,000 | 1,057,680 | -1,441,821 | -58% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1% | $209,283,000 | 2,499,501 | +1,013,293 | +68% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $130,013,000 | 1,486,208 | 0 | $87.48 | Q4 2013 |