| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -7.8% | $0 | 0 | -896,028 | -100% | $159.57 | Q1 2017 | ||
| 31 Dec 2016 | 7.8% | -9.6% | $56,745,000 | 896,028 | -1,092,093 | -55% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 12% | +2.3% | $180,541,000 | 1,988,121 | +377,550 | +23% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -2.8% | $133,549,000 | 1,610,571 | -493,690 | -23% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 11% | -6.9% | $172,234,000 | 2,104,261 | -1,375,200 | -40% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 14% | +6.3% | $254,175,000 | 3,479,461 | +1,528,300 | +78% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 10% | +7.9% | $155,995,000 | 1,951,161 | +1,480,805 | +315% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -8.9% | $42,370,000 | 470,356 | -2,669,962 | -85% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | +8.8% | $247,206,000 | 3,140,318 | +3,140,318 | NEW | $78.72 | Q1 2015 | |
| 31 Dec 2014 | -0.87% | $0 | 0 | -294,530 | -100% | $159.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -1.6% | $21,200,000 | 294,530 | -551,262 | -65% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -2.8% | $68,678,000 | 845,792 | -868,730 | -51% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +1.1% | $129,258,000 | 1,714,522 | +333,100 | +24% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $104,449,000 | 1,381,422 | 0 | $75.61 | Q4 2013 |