| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.81% | $0 | 0 | -325,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.81% | -1.2% | $73,151,000 | 325,000 | -460,000 | -59% | $225.08 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $149,252,000 | 785,000 | 0 | $190.13 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.23% | $162,205,000 | 785,000 | +100,000 | +15% | $206.63 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $171,154,000 | 685,000 | 0 | $249.86 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $157,351,000 | 685,000 | 0 | $229.71 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +0.52% | $142,336,000 | 685,000 | +210,000 | +44% | $207.79 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.41% | $81,448,000 | 475,000 | +225,000 | +90% | $171.47 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | 0% | $46,235,000 | 250,000 | 0 | $184.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $54,208,000 | 250,000 | 0 | $216.83 | Q4 2013 |