| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -669,285 | -100% | $190.74 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.29% | $37,942,000 | 669,285 | -96,736 | -13% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -2.3% | $44,353,000 | 766,021 | -898,232 | -54% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +1.5% | $89,553,000 | 1,664,253 | +672,930 | +68% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.4% | $48,049,000 | 991,323 | +686,474 | +225% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $14,819,000 | 304,849 | +304,849 | NEW | $48.61 | Q2 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -403,893 | -100% | $190.74 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +1% | $30,526,000 | 403,893 | +403,893 | NEW | $75.58 | Q3 2014 |