| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.72% | $0 | 0 | -731,557 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0% | $79,732,000 | 731,557 | +4,109 | +0.56% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.03% | $76,571,000 | 727,448 | +30,149 | +4.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.05% | $76,912,000 | 697,299 | +46,185 | +7.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.03% | $81,666,000 | 651,114 | +27,183 | +4.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -1.7% | $77,635,000 | 623,931 | -1,351,814 | -68% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.33% | $218,082,000 | 1,975,745 | +264,085 | +15% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.6% | $178,424,000 | 1,711,660 | -1,080,319 | -39% | $104.24 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.1% | $259,459,000 | 2,791,979 | +2,261,386 | +426% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.67% | $284,790,000 | 530,593 | +71,053 | +15% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $257,811,000 | 459,540 | 0 | $561.02 | Q4 2013 |