| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -867,378 | -100% | $201.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.64% | $92,272,000 | 867,378 | -493,069 | -36% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $167,634,000 | 1,360,447 | 0 | $123.22 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $182,436,000 | 1,360,447 | 0 | $134.10 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.71% | $169,675,000 | 1,360,447 | +503,247 | +59% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.31% | $102,427,000 | 857,200 | +230,000 | +37% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.13% | $78,281,000 | 627,200 | +91,200 | +17% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.12% | $76,166,000 | 536,000 | +81,400 | +18% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.56% | $53,511,000 | 454,600 | +454,600 | NEW | $117.71 | Q1 2015 |