| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.6% | $0 | 0 | -346,542 | -100% | $1202.47 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -0.16% | $80,893,000 | 346,542 | -21,260 | -5.8% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.33% | $74,513,000 | 367,802 | -53,629 | -13% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -1.2% | $90,612,000 | 421,431 | -188,359 | -31% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.84% | $144,307,000 | 609,790 | -150,456 | -20% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -1.3% | $179,274,000 | 760,246 | -288,892 | -28% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.09% | $267,415,000 | 1,049,138 | +29,864 | +2.9% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1% | $256,500,000 | 1,019,274 | +366,608 | +56% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.04% | $165,953,000 | 652,666 | +11,464 | +1.8% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $162,006,000 | 641,202 | +641,202 | NEW | $252.66 | Q1 2014 |