| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -300,160 | -100% | $241.16 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.03% | $20,548,000 | 300,160 | -7,000 | -2.3% | $68.46 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.11% | $18,498,000 | 307,160 | -26,705 | -8% | $60.22 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.11% | $21,407,000 | 333,865 | -38,725 | -10% | $64.12 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $22,538,000 | 372,590 | -13,715 | -3.6% | $60.49 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $20,679,000 | 386,305 | +7,035 | +1.9% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $17,488,000 | 379,270 | +379,270 | NEW | $46.11 | Q3 2014 |