| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -152,000 | -100% | $244.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.91% | $13,142,000 | 152,000 | -595,500 | -80% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.36% | $66,184,000 | 747,500 | -229,000 | -23% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.22% | $85,307,000 | 976,500 | -146,610 | -13% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.27% | $79,247,000 | 1,123,110 | -215,900 | -16% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.1% | $82,644,000 | 1,339,010 | -97,400 | -6.8% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.28% | $96,196,000 | 1,436,410 | +256,300 | +22% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.03% | $67,266,000 | 1,180,110 | +38,530 | +3.4% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.35% | $62,924,000 | 1,141,580 | +497,680 | +77% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.39% | $31,429,000 | 643,900 | +643,900 | NEW | $48.81 | Q2 2014 |