| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 6.4% | -14% | $40,882,000 | 48,825 | -108,244 | -69% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -2.8% | $112,402,000 | 157,069 | -75,132 | -32% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.64% | $137,844,000 | 232,201 | +24,676 | +12% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.83% | $140,264,000 | 207,525 | -30,192 | -13% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -1.5% | $121,685,000 | 237,717 | -70,924 | -23% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.33% | $133,978,000 | 308,641 | +22,843 | +8% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.07% | $106,345,000 | 285,798 | +6,096 | +2.2% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.37% | $86,806,000 | 279,702 | +36,330 | +15% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.45% | $78,473,000 | 243,372 | +42,246 | +21% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.66% | $65,322,000 | 201,126 | -63,235 | -24% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.2% | $88,922,000 | 264,361 | -17,069 | -6.1% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $112,231,000 | 281,430 | 0 | $398.79 | Q4 2013 |