| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.3% | $0 | 0 | -200,000 | -100% | $244.21 | Q3 2016 | ||
| 30 Jun 2016 | 5.3% | +3.3% | $17,292,000 | 200,000 | +125,000 | +167% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -2.6% | $6,641,000 | 75,000 | -175,000 | -70% | $88.55 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -6% | $21,840,000 | 250,000 | -450,000 | -64% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 8% | 0% | $49,392,000 | 700,000 | 0 | $70.56 | Q3 2015 | ||
| 30 Jun 2015 | 5.7% | 0% | $43,204,000 | 700,000 | 0 | $61.72 | Q2 2015 | ||
| 31 Mar 2015 | 6.7% | 0% | $46,879,000 | 700,000 | 0 | $66.97 | Q1 2015 | ||
| 31 Dec 2014 | 5.5% | -0.39% | $39,900,000 | 700,000 | -50,000 | -6.7% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -3.8% | $41,340,000 | 750,000 | -550,000 | -42% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +1.3% | $63,453,000 | 1,300,000 | +225,000 | +21% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | -0.18% | $57,953,000 | 1,075,000 | -25,000 | -2.3% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 9.5% | 0% | $65,758,000 | 1,100,000 | 0 | $59.78 | Q4 2013 |