| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.36% | $0 | 0 | -185,160 | -100% | $347.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.05% | $12,433,000 | 185,160 | -25,590 | -12% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.92% | $17,313,000 | 210,750 | -360,100 | -63% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.55% | $57,776,000 | 570,850 | -167,310 | -23% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.22% | $65,763,000 | 738,160 | +78,010 | +12% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $51,947,000 | 660,150 | +19,486 | +3% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.76% | $52,438,000 | 640,664 | +342,900 | +115% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $24,545,000 | 297,764 | +297,764 | NEW | $82.43 | Q4 2014 | |
| 30 Sep 2014 | -0.4% | $0 | 0 | -302,450 | -100% | $347.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | -0.23% | $16,816,000 | 302,450 | -174,449 | -37% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.55% | $26,020,000 | 476,899 | +423,799 | +798% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,518,000 | 53,100 | 0 | $47.42 | Q4 2013 |