| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.2% | $0 | 0 | -49,673 | -100% | $347.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.57% | $5,027,000 | 49,673 | -140,464 | -74% | $101.20 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.35% | $16,939,000 | 190,137 | -106,436 | -36% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $23,337,000 | 296,573 | -1,427 | -0.48% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.42% | $24,391,000 | 298,000 | -204,753 | -41% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.03% | $41,442,000 | 502,753 | -17,142 | -3.3% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.02% | $34,984,000 | 519,895 | -15,824 | -3% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.11% | $29,786,000 | 535,719 | -111,448 | -17% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.29% | $35,309,000 | 647,167 | -307,976 | -32% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $45,293,000 | 955,143 | 0 | $47.42 | Q4 2013 |