| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.9% | $0 | 0 | -1,597,000 | -100% | $283.50 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | +0% | $226,838,000 | 1,597,000 | +2,100 | +0.13% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0% | $229,745,000 | 1,594,900 | -100 | -0.01% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $207,525,000 | 1,595,000 | 0 | $130.11 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $203,490,000 | 1,595,000 | 0 | $127.58 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | 0% | $218,244,000 | 1,595,000 | 0 | $136.83 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | +0.97% | $241,292,000 | 1,595,000 | +560,000 | +54% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $149,278,000 | 1,035,000 | +1,035,000 | NEW | $144.23 | Q4 2014 |