| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.79% | $0 | 0 | -21,681 | -100% | $233.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | 0% | $1,719,000 | 21,681 | 0 | $79.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | -2.5% | $1,542,000 | 21,681 | -75,438 | -78% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.06% | $8,551,000 | 97,119 | -2,377 | -2.4% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.18% | $9,377,000 | 99,496 | -8,044 | -7.5% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $10,217,000 | 107,540 | -10 | -0.01% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.33% | $9,345,000 | 107,550 | -15,420 | -13% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $9,965,000 | 122,970 | 0 | $81.04 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | -0.02% | $10,156,000 | 122,970 | -982 | -0.79% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.03% | $9,606,000 | 123,952 | +1,666 | +1.4% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,082,000 | 122,286 | 0 | $74.27 | Q4 2013 |