| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.61% | $0 | 0 | -230,866 | -100% | $347.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | -1.3% | $23,366,000 | 230,866 | -488,011 | -68% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.69% | $64,045,000 | 718,877 | -255,745 | -26% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.24% | $76,693,000 | 974,622 | -138,626 | -12% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $91,119,000 | 1,113,248 | -921 | -0.08% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.46% | $91,841,000 | 1,114,169 | -280,330 | -20% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.19% | $93,836,000 | 1,394,499 | -138,240 | -9% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.1% | $85,220,000 | 1,532,739 | +94,314 | +6.6% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.19% | $78,480,000 | 1,438,425 | -176,356 | -11% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $76,573,000 | 1,614,781 | 0 | $47.42 | Q4 2013 |