| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8% | $0 | 0 | -1,452,989 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 8% | +7.3% | $294,129,000 | 1,452,989 | +1,322,800 | +1016% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.75% | $23,838,000 | 130,189 | -157,836 | -55% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -1.4% | $50,649,000 | 288,025 | -244,287 | -46% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.1% | $91,158,000 | 532,312 | +490,512 | +1173% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $8,072,000 | 41,800 | +41,800 | NEW | $193.11 | Q1 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -468,200 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | -0.78% | $74,154,000 | 468,200 | -332,100 | -41% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -1.1% | $98,597,000 | 800,300 | -559,400 | -41% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $185,953,000 | 1,359,700 | 0 | $136.76 | Q4 2013 |