| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -151,917 | -100% | $494.09 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.01% | $20,059,000 | 151,917 | -678 | -0.44% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $19,898,000 | 152,595 | -2,406 | -1.6% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $21,097,000 | 155,001 | -3,939 | -2.5% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $22,938,000 | 158,940 | -4,255 | -2.6% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $24,504,000 | 163,195 | -5,546 | -3.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -1.1% | $23,310,000 | 168,741 | -106,449 | -39% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.04% | $34,828,000 | 275,190 | -4,350 | -1.6% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.05% | $34,934,000 | 279,540 | -5,726 | -2% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $33,821,000 | 285,266 | 0 | $118.56 | Q4 2013 |