| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -466,219 | -100% | $217.93 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.21% | $57,951,000 | 466,219 | -88,450 | -16% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.85% | $65,273,000 | 554,669 | -355,181 | -39% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $99,492,000 | 909,850 | -3,700 | -0.41% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $85,992,000 | 913,550 | -90 | -0.01% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.13% | $77,988,000 | 913,640 | -91,130 | -9.1% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $88,038,000 | 1,004,770 | +930 | +0.09% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.17% | $79,062,000 | 1,003,840 | -114,755 | -10% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.12% | $81,098,000 | 1,118,595 | -85,393 | -7.1% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $83,870,000 | 1,203,988 | 0 | $69.66 | Q4 2013 |