| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.6% | $0 | 0 | -106,961 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.6% | -0.04% | $24,816,000 | 106,961 | -6,509 | -5.7% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.09% | $26,065,000 | 113,470 | -15,269 | -12% | $229.71 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.01% | $25,731,000 | 128,739 | +1,129 | +0.88% | $199.87 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.07% | $26,798,000 | 127,610 | -13,998 | -9.9% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.06% | $34,111,000 | 141,608 | -11,212 | -7.3% | $240.88 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.28% | $36,200,000 | 152,820 | +50,578 | +49% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.01% | $25,806,000 | 102,242 | +1,696 | +1.7% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $25,414,000 | 100,546 | -576 | -0.57% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $27,232,000 | 101,122 | 0 | $269.30 | Q4 2013 |