| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -202,683 | -100% | $256.06 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $14,415,000 | 202,683 | 0 | $71.12 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -0.12% | $17,846,000 | 202,683 | -15,000 | -6.9% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.24% | $20,514,000 | 217,683 | -30,407 | -12% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.5% | $23,571,000 | 248,090 | -65,105 | -21% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.58% | $27,214,000 | 313,195 | -83,440 | -21% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0% | $32,143,000 | 396,635 | +244 | +0.06% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.11% | $32,738,000 | 396,391 | -15,619 | -3.8% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.2% | $31,931,000 | 412,010 | -33,660 | -7.6% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $33,100,000 | 445,670 | 0 | $74.27 | Q4 2013 |