| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.24% | $0 | 0 | -574,731 | -100% | $234.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.17% | $35,461,000 | 574,731 | -400,000 | -41% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $54,263,000 | 974,731 | 0 | $55.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | +0.01% | $51,407,000 | 974,731 | +30,000 | +3.2% | $52.74 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | 0% | $56,533,000 | 944,731 | 0 | $59.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.13% | $63,713,000 | 944,731 | +340,330 | +56% | $67.44 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.16% | $49,047,000 | 604,401 | -399,957 | -40% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.16% | $91,015,000 | 1,004,358 | -450,043 | -31% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | 0% | $120,861,000 | 1,454,401 | 0 | $83.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | 0% | $110,418,000 | 1,454,401 | 0 | $75.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | +0.18% | $93,693,000 | 1,454,401 | +533,478 | +58% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $63,304,000 | 920,923 | +920,923 | NEW | $68.74 | Q2 2014 |