| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -50% | $0 | 0 | -500,000 | -100% | $417.40 | Q2 2016 | ||
| 31 Mar 2016 | 50% | -50% | $114,885,000 | 500,000 | -500,000 | -50% | $229.77 | Q1 2016 | |
| 31 Dec 2015 | 34% | 0% | $240,010,000 | 1,000,000 | 0 | $240.01 | Q4 2015 | ||
| 30 Sep 2015 | 39% | 0% | $248,400,000 | 1,000,000 | 0 | $248.40 | Q3 2015 | ||
| 30 Jun 2015 | 25% | 0% | $268,260,000 | 1,000,000 | 0 | $268.26 | Q2 2015 | ||
| 31 Mar 2015 | 19% | -4.7% | $188,770,000 | 1,000,000 | -250,000 | -20% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 18% | 0% | $278,012,000 | 1,250,000 | 0 | $222.41 | Q4 2014 | ||
| 30 Sep 2014 | 14% | 0% | $303,350,000 | 1,250,000 | 0 | $242.68 | Q3 2014 | ||
| 30 Jun 2014 | 16% | 0% | $300,075,000 | 1,250,000 | 0 | $240.06 | Q2 2014 | ||
| 31 Mar 2014 | 14% | +5% | $260,562,000 | 1,250,000 | +450,000 | +56% | $208.45 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $120,343,000 | 800,000 | 0 | $150.43 | Q4 2013 |