| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.59% | $0 | 0 | -174,482 | -100% | $707.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0% | $13,203,000 | 174,482 | +206 | +0.12% | $75.67 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.17% | $11,938,000 | 174,276 | -54,912 | -24% | $68.50 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.08% | $14,306,000 | 229,188 | -27,888 | -11% | $62.42 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.36% | $18,623,000 | 257,076 | -132,692 | -34% | $72.44 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.04% | $28,820,000 | 389,768 | -15,875 | -3.9% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.08% | $28,635,000 | 405,643 | -34,460 | -7.8% | $70.59 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0% | $29,012,000 | 440,103 | +1,711 | +0.39% | $65.92 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.02% | $28,742,000 | 438,392 | -9,664 | -2.2% | $65.56 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.04% | $28,469,000 | 448,056 | +21,720 | +5.1% | $63.54 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $26,530,000 | 426,336 | 0 | $62.23 | Q4 2013 |