| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -463,988 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | 0% | $86,446,000 | 463,988 | 0 | $186.31 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0% | $79,203,000 | 463,988 | +49 | +0.01% | $170.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -1% | $77,640,000 | 463,939 | -449,312 | -49% | $167.35 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.46% | $152,166,000 | 913,251 | -190,998 | -17% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.03% | $157,587,000 | 1,104,249 | +15,317 | +1.4% | $142.71 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -1.7% | $155,728,000 | 1,088,932 | -739,586 | -40% | $143.01 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -1.7% | $270,584,000 | 1,828,518 | -659,416 | -27% | $147.98 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $333,234,000 | 2,487,934 | 0 | $133.94 | Q4 2013 |