| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.88% | $0 | 0 | -279,156 | -100% | $478.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | -0% | $29,568,000 | 279,156 | -1,034 | -0.37% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.02% | $31,221,000 | 280,190 | +5,504 | +2% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.1% | $43,019,000 | 274,686 | +226,710 | +473% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.76% | $6,296,000 | 47,976 | -152,000 | -76% | $131.23 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.18% | $34,786,000 | 199,976 | -30,380 | -13% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.18% | $39,721,000 | 230,356 | -30,900 | -12% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $33,830,000 | 261,256 | +190 | +0.07% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $33,586,000 | 261,066 | +1,560 | +0.6% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | 0% | $22,964,000 | 259,506 | 0 | $88.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | +0.34% | $24,401,000 | 259,506 | +94,900 | +58% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $18,614,000 | 164,606 | 0 | $113.08 | Q4 2013 |