| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -349,670 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | +0% | $68,364,000 | 349,670 | +450 | +0.13% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $62,514,000 | 349,220 | -4,559 | -1.3% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $58,140,000 | 353,779 | -13,031 | -3.6% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $62,341,000 | 366,810 | -5,045 | -1.4% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $54,594,000 | 371,855 | -8,313 | -2.2% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $53,798,000 | 380,168 | -5,437 | -1.4% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $53,279,000 | 385,605 | +137,490 | +55% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $33,992,000 | 248,115 | -814 | -0.33% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $38,141,000 | 248,929 | 0 | $153.22 | Q4 2013 |