| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.69% | $0 | 0 | -146,396 | -100% | $510.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -0.42% | $13,154,000 | 146,396 | -87,613 | -37% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.52% | $21,999,000 | 234,009 | -125,535 | -35% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.08% | $38,263,000 | 359,544 | -18,198 | -4.8% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.61% | $41,223,000 | 377,742 | -131,709 | -26% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.35% | $63,646,000 | 509,451 | +85,946 | +20% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $55,411,000 | 423,505 | -7,972 | -1.8% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.1% | $57,063,000 | 431,477 | -22,567 | -5% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $56,020,000 | 454,044 | -11,143 | -2.4% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $55,822,000 | 465,187 | +465,187 | NEW | $120.00 | Q2 2014 |