| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -92,249 | -100% | $196.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.17% | $6,523,000 | 92,249 | +92,249 | NEW | $70.71 | Q4 2015 | |
| 30 Sep 2015 | -0.52% | $0 | 0 | -373,821 | -100% | $196.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | -0% | $23,401,000 | 373,821 | -502 | -0.13% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.23% | $23,814,000 | 374,323 | -168,257 | -31% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $26,858,000 | 542,580 | +23 | +0% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $25,104,000 | 542,557 | -112 | -0.02% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.15% | $27,188,000 | 542,669 | -159,681 | -23% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.1% | $37,295,000 | 702,350 | -100,835 | -13% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $40,481,000 | 803,185 | 0 | $50.40 | Q4 2013 |