| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 9.7% | +0.29% | $233,748,000 | 1,224,583 | +36,448 | +3.1% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 11% | -1.4% | $224,605,000 | 1,188,135 | -154,131 | -11% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | +0.89% | $184,441,000 | 1,342,266 | +121,137 | +9.9% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 11% | +2.6% | $243,102,000 | 1,221,129 | +297,746 | +32% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 10% | +9.9% | $192,433,000 | 923,383 | +914,652 | +10476% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -1.3% | $1,990,000 | 8,731 | -100,762 | -92% | $227.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -4.6% | $23,895,000 | 109,493 | -408,553 | -79% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +1.7% | $96,776,000 | 518,046 | +148,014 | +40% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -1.6% | $56,345,000 | 370,032 | -102,098 | -22% | $152.27 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $83,982,000 | 472,130 | 0 | $177.88 | Q4 2013 |