| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6.3% | $0 | 0 | -1,941,480 | -100% | $346.10 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | -0.04% | $301,706,000 | 1,941,480 | -11,373 | -0.58% | $155.40 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.53% | $301,716,000 | 1,952,853 | +158,548 | +8.8% | $154.50 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.07% | $260,443,000 | 1,794,305 | -18,605 | -1% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.28% | $223,224,000 | 1,812,910 | +90,302 | +5.2% | $123.13 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.42% | $228,986,000 | 1,722,608 | +120,983 | +7.6% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.01% | $203,374,000 | 1,601,625 | +2,239 | +0.14% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.69% | $160,882,000 | 1,599,386 | +227,422 | +17% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.54% | $119,361,000 | 1,371,964 | +160,545 | +13% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.57% | $87,307,000 | 1,211,419 | +181,776 | +18% | $72.07 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.2% | $66,319,000 | 1,029,643 | +56,445 | +5.8% | $64.41 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $51,472,000 | 973,198 | 0 | $52.89 | Q4 2013 |