| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -575,405 | -100% | $151.40 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | -1.2% | $48,000,000 | 575,405 | -290,633 | -34% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.72% | $79,554,000 | 866,038 | +209,616 | +32% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.16% | $66,423,000 | 656,422 | +42,111 | +6.9% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.86% | $60,319,000 | 614,311 | +266,263 | +77% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.27% | $40,749,000 | 348,048 | -69,226 | -17% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -2.3% | $40,947,000 | 417,274 | -627,218 | -60% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +1.9% | $98,454,000 | 1,044,492 | +543,785 | +109% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -2.8% | $53,300,000 | 500,707 | -754,263 | -60% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.16% | $104,050,000 | 1,254,970 | +56,953 | +4.8% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.5% | $84,891,000 | 1,198,017 | +663,507 | +124% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $40,142,000 | 534,510 | 0 | $75.10 | Q4 2013 |