| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.9% | $0 | 0 | -535,879 | -100% | $283.50 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | -1.3% | $77,193,000 | 535,879 | -238,729 | -31% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -2% | $100,784,000 | 774,608 | -541,216 | -41% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.26% | $167,873,000 | 1,315,824 | -69,379 | -5% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.01% | $189,537,000 | 1,385,203 | +2,666 | +0.19% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.83% | $209,150,000 | 1,382,537 | -221,930 | -14% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +1.6% | $231,412,000 | 1,604,467 | +456,267 | +40% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.85% | $149,473,000 | 1,148,200 | -254,900 | -18% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.35% | $180,467,000 | 1,403,100 | -111,600 | -7.4% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +4.8% | $180,310,000 | 1,514,700 | +1,514,700 | NEW | $119.04 | Q1 2014 |