| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -300,000 | -100% | $166.29 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.89% | $42,168,000 | 300,000 | +243,600 | +432% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -2.4% | $7,490,000 | 56,400 | -571,500 | -91% | $132.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.99% | $110,554,000 | 627,900 | +426,300 | +211% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.31% | $34,834,000 | 201,600 | +121,600 | +152% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $13,098,000 | 80,000 | +5,000 | +6.7% | $163.72 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.98% | $12,042,000 | 75,000 | -325,000 | -81% | $160.56 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.6% | $58,804,000 | 400,000 | +275,000 | +220% | $147.01 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $17,335,000 | 125,000 | +125,000 | NEW | $138.68 | Q1 2014 |