| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.3% | $0 | 0 | -135,469 | -100% | $314.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | -1.2% | $14,159,000 | 135,469 | -73,063 | -35% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.49% | $20,311,000 | 208,532 | +38,821 | +23% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.48% | $16,301,000 | 169,711 | -36,955 | -18% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.56% | $18,724,000 | 206,666 | -44,652 | -18% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.9% | $23,308,000 | 251,318 | -208,448 | -45% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.75% | $42,786,000 | 459,766 | -179,868 | -28% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -1.8% | $60,579,000 | 639,634 | -636,411 | -50% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 2% | -1.2% | $113,122,000 | 1,276,045 | -730,168 | -36% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.4% | $160,416,000 | 2,006,213 | -519,432 | -21% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $179,751,000 | 2,525,645 | -102,763 | -3.9% | $71.17 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.16% | $194,555,000 | 2,628,408 | +252,967 | +11% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $186,377,000 | 2,375,441 | 0 | $78.46 | Q4 2013 |