| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -21% | $0 | 0 | -721,152 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 21% | +8.7% | $147,562,000 | 721,152 | +296,750 | +70% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 14% | +5.5% | $78,688,000 | 424,402 | +169,455 | +66% | $185.41 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +9.1% | $45,730,000 | 254,947 | +254,947 | NEW | $179.37 | Q3 2015 | |
| 30 Jun 2015 | -11% | $0 | 0 | -506,442 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 11% | +1.5% | $75,906,000 | 506,442 | +72,439 | +17% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 14% | +5.1% | $65,994,000 | 434,003 | +161,433 | +59% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 9% | +8.2% | $39,112,000 | 272,570 | +247,318 | +979% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.56% | $3,720,000 | 25,252 | -18,784 | -43% | $147.32 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -2.2% | $6,041,000 | 44,036 | -71,256 | -62% | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | -66% | $0 | 0 | -139,400 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 3.6% | 0% | $15,622,000 | 115,292 | 0 | $135.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 66% | 0% | $18,889,000 | 139,400 | 0 | $135.50 | Q4 2013 |