| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.47% | -2.7% | $3,014,000 | 28,833 | -162,510 | -85% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.98% | $18,637,000 | 191,343 | +191,343 | NEW | $97.40 | Q2 2016 | |
| 31 Dec 2014 | -2.5% | $0 | 0 | -946,162 | -100% | $314.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -0.13% | $75,650,000 | 946,162 | -50,593 | -5.1% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.27% | $70,720,000 | 996,755 | +119,659 | +14% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.13% | $64,923,000 | 877,096 | -51,410 | -5.5% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $72,851,000 | 928,506 | 0 | $78.46 | Q4 2013 |