| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -60,660 | -100% | $851.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.11% | $11,963,000 | 60,660 | -13,810 | -19% | $197.21 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.16% | $13,778,000 | 74,470 | -24,140 | -24% | $185.01 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.91% | $22,167,000 | 98,610 | -127,600 | -56% | $224.79 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.32% | $51,170,000 | 226,210 | -70,870 | -24% | $226.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.09% | $61,668,000 | 297,080 | -24,027 | -7.5% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.11% | $62,510,000 | 321,107 | +34,885 | +12% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.82% | $53,299,000 | 286,222 | +286,222 | NEW | $186.22 | Q2 2014 |