| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.8% | $0 | 0 | -1,092,122 | -100% | $242.19 | Q4 2016 | ||
| 30 Sep 2016 | 3.8% | -1.4% | $111,407,000 | 1,092,122 | -400,714 | -27% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.83% | $116,948,000 | 1,492,836 | -316,363 | -17% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.63% | $146,671,000 | 1,809,199 | +267,200 | +17% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.98% | $129,913,000 | 1,541,999 | -423,013 | -22% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +1.7% | $171,094,000 | 1,965,012 | +728,500 | +59% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.13% | $121,426,000 | 1,236,512 | -51,709 | -4% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +1.1% | $129,285,000 | 1,288,221 | +417,861 | +48% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.86% | $66,495,000 | 870,360 | -439,300 | -34% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.4% | $89,620,000 | 1,309,660 | -717,900 | -35% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.45% | $134,184,000 | 2,027,560 | +248,600 | +14% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $104,621,000 | 1,778,960 | +1,778,960 | NEW | $58.81 | Q1 2014 |