| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.94% | $0 | 0 | -482,597 | -100% | $222.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | -0.12% | $30,649,000 | 482,597 | -59,646 | -11% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.28% | $37,584,000 | 542,243 | -146,215 | -21% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $49,692,000 | 688,458 | -29,434 | -4.1% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.61% | $52,060,000 | 717,892 | +313,335 | +77% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.09% | $35,587,000 | 404,557 | +49,298 | +14% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.6% | $28,002,000 | 355,259 | +355,259 | NEW | $78.82 | Q1 2015 |