| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.6% | $0 | 0 | -1,096,200 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.01% | $72,382,000 | 1,096,200 | -3,700 | -0.34% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $67,061,000 | 1,099,900 | -5,800 | -0.52% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $74,922,000 | 1,105,700 | +3,700 | +0.34% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.16% | $66,759,000 | 1,102,000 | +161,000 | +17% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.9% | $58,888,000 | 941,000 | -860,800 | -48% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $108,540,000 | 1,801,800 | 0 | $60.24 | Q3 2014 |