| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -1,156,225 | -100% | $390.22 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.31% | $148,783,000 | 1,156,225 | -210,241 | -15% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.78% | $174,484,000 | 1,366,466 | -544,236 | -28% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.11% | $254,945,000 | 1,910,702 | +88,337 | +4.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.81% | $241,008,000 | 1,822,365 | -590,380 | -24% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.05% | $278,648,000 | 2,412,745 | +37,917 | +1.6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.04% | $263,915,000 | 2,374,828 | +28,415 | +1.2% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -1.8% | $266,576,000 | 2,346,413 | -1,157,342 | -33% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +1.8% | $367,789,000 | 3,503,755 | +1,304,347 | +59% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $201,774,000 | 2,199,408 | +2,199,408 | NEW | $91.74 | Q3 2014 |