| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8.8% | $0 | 0 | -200,000 | -100% | $84.59 | Q2 2016 | ||
| 31 Mar 2016 | 8.8% | -8.8% | $20,446,000 | 200,000 | -200,000 | -50% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +1.2% | $45,752,000 | 400,000 | +75,000 | +23% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +4.8% | $33,560,000 | 325,000 | +295,000 | +983% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $19,708,000 | 30,000 | +30,000 | NEW | $656.93 | Q2 2015 | |
| 31 Dec 2014 | -4.7% | $0 | 0 | -225,000 | -100% | $84.59 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | -0.52% | $101,515,000 | 225,000 | -25,000 | -10% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 6% | +2.4% | $110,150,000 | 250,000 | +100,000 | +67% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | 0% | $52,804,000 | 150,000 | 0 | $352.03 | Q1 2014 | ||
| 31 Dec 2013 | 3% | 0% | $55,225,000 | 150,000 | 0 | $368.17 | Q4 2013 |