| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.48% | $0 | 0 | -52,000 | -100% | $274.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.06% | $5,736,000 | 52,000 | +6,000 | +13% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $5,770,000 | 46,000 | 0 | $125.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | -0.32% | $5,724,000 | 46,000 | -29,000 | -39% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.19% | $8,279,000 | 75,000 | +19,000 | +34% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.5% | $5,642,000 | 56,000 | +56,000 | NEW | $100.75 | Q3 2014 | |
| 31 Mar 2014 | -0.54% | $0 | 0 | -11,700 | -100% | $274.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $6,565,000 | 11,700 | 0 | $561.11 | Q4 2013 |