| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.34% | $0 | 0 | -59,421 | -100% | $234.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -0.31% | $4,822,000 | 59,421 | -54,044 | -48% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.2% | $10,282,000 | 113,465 | -35,817 | -24% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.28% | $12,405,000 | 149,282 | -62,560 | -30% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.49% | $16,083,000 | 211,842 | -124,712 | -37% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $21,680,000 | 336,554 | -13,779 | -3.9% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $24,081,000 | 350,333 | -5,652 | -1.6% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0% | $19,689,000 | 355,985 | -2,038 | -0.57% | $55.31 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $19,240,000 | 358,023 | 0 | $53.74 | Q4 2013 |