| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -10% | $0 | 0 | -858,500 | -100% | $681.92 | Q4 2016 | ||
| 30 Sep 2016 | 10% | +10% | $185,694,000 | 858,500 | +858,500 | NEW | $216.30 | Q3 2016 | |
| 31 Mar 2016 | -0.72% | $0 | 0 | -94,000 | -100% | $681.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | -5.4% | $19,164,000 | 94,000 | -702,000 | -88% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +9.4% | $152,537,000 | 796,000 | +796,000 | NEW | $191.63 | Q3 2015 | |
| 31 Mar 2015 | -18% | $0 | 0 | -1,180,000 | -100% | $681.92 | Q1 2015 | ||
| 31 Dec 2014 | 18% | +18% | $242,537,000 | 1,180,000 | +1,180,000 | NEW | $205.54 | Q4 2014 | |
| 30 Sep 2014 | -7.3% | $0 | 0 | -603,500 | -100% | $681.92 | Q3 2014 | ||
| 30 Jun 2014 | 7.3% | +4.3% | $118,117,000 | 603,500 | +356,000 | +144% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 4% | -23% | $46,285,000 | 247,500 | -1,398,500 | -85% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 22% | 0% | $304,000,000 | 1,646,000 | 0 | $184.69 | Q4 2013 |