| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.5% | $0 | 0 | -116,500 | -100% | $235.07 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +2.5% | $9,127,000 | 116,500 | +116,500 | NEW | $78.34 | Q2 2016 | |
| 31 Mar 2016 | -8.6% | $0 | 0 | -365,400 | -100% | $235.07 | Q1 2016 | ||
| 31 Dec 2015 | 8.6% | +0.21% | $30,785,000 | 365,400 | +9,100 | +2.6% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -2.3% | $31,023,000 | 356,300 | -104,000 | -23% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | -0.79% | $45,201,000 | 460,300 | -43,200 | -8.6% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +1.1% | $50,531,000 | 503,500 | +66,700 | +15% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -2.5% | $33,372,000 | 436,800 | -174,863 | -29% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | 0% | $41,856,000 | 611,663 | 0 | $68.43 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | -0.11% | $40,480,000 | 611,663 | -16,189 | -2.6% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +1.8% | $36,924,000 | 627,852 | +220,600 | +54% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $18,705,000 | 407,252 | 0 | $45.93 | Q4 2013 |