| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.4% | $0 | 0 | -428,851 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.4% | -0.09% | $99,498,000 | 428,851 | -11,712 | -2.7% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.31% | $101,202,000 | 440,563 | +44,039 | +11% | $229.71 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.1% | $79,253,000 | 396,524 | +18,672 | +4.9% | $199.87 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.77% | $79,349,000 | 377,852 | +136,574 | +57% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.76% | $58,119,000 | 241,278 | +113,743 | +89% | $240.88 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.89% | $30,210,000 | 127,535 | +127,535 | NEW | $236.88 | Q3 2014 |