| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -8% | $0 | 0 | -792,000 | -100% | $352.88 | Q3 2016 | ||
| 30 Jun 2016 | 8% | -2.1% | $86,510,000 | 792,000 | -208,000 | -21% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $104,450,000 | 1,000,000 | 0 | $104.45 | Q1 2016 | ||
| 31 Dec 2015 | 9.3% | 0% | $92,210,000 | 1,000,000 | 0 | $92.21 | Q4 2015 | ||
| 30 Sep 2015 | 9.7% | 0% | $88,610,000 | 1,000,000 | 0 | $88.61 | Q3 2015 | ||
| 30 Jun 2015 | 9.3% | 0% | $99,680,000 | 1,000,000 | 0 | $99.68 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | -1.2% | $96,120,000 | 1,000,000 | -170,000 | -15% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | -3.4% | $110,951,000 | 1,170,000 | -531,363 | -31% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 10% | 0% | $149,158,000 | 1,701,363 | 0 | $87.67 | Q3 2014 | ||
| 30 Jun 2014 | 13% | 0% | $153,276,000 | 1,701,363 | 0 | $90.09 | Q2 2014 | ||
| 31 Mar 2014 | 12% | 0% | $143,391,000 | 1,701,363 | 0 | $84.28 | Q1 2014 | ||
| 31 Dec 2013 | 12% | 0% | $142,727,000 | 1,701,363 | 0 | $83.89 | Q4 2013 |