| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.24% | $0 | 0 | -78,960 | -100% | $362.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.1% | $11,790,000 | 78,960 | -33,270 | -30% | $149.32 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.02% | $14,520,000 | 112,230 | -10,190 | -8.3% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.02% | $14,755,000 | 122,420 | -9,040 | -6.9% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $14,387,000 | 131,460 | -5,590 | -4.1% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $12,115,000 | 137,050 | +50 | +0.04% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.05% | $12,496,000 | 137,000 | +30,910 | +29% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $8,878,000 | 106,090 | +106,090 | NEW | $83.68 | Q1 2014 |