| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.55% | $0 | 0 | -300,000 | -100% | $188.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | -2.1% | $34,083,000 | 300,000 | -1,150,000 | -79% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.8% | $148,436,000 | 1,450,000 | -1,300,000 | -47% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.3% | $266,612,000 | 2,750,000 | -250,000 | -8.3% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -1.1% | $263,940,000 | 3,000,000 | -1,050,000 | -26% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.6% | $377,824,000 | 4,050,000 | +1,950,000 | +93% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.37% | $197,715,000 | 2,100,000 | +414,217 | +25% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.07% | $166,640,000 | 1,685,783 | -62,217 | -3.6% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $163,665,000 | 1,748,000 | 0 | $93.63 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.24% | $157,285,000 | 1,748,000 | -252,000 | -13% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.68% | $163,740,000 | 2,000,000 | +700,000 | +54% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $103,766,000 | 1,300,000 | 0 | $79.82 | Q4 2013 |