| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -2,374 | -100% | $308.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.03% | $386,000 | 2,374 | -6,232 | -72% | $162.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -4.5% | $1,375,000 | 8,606 | -1,051,415 | -99% | $159.77 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.3% | $181,253,000 | 1,060,021 | +70,739 | +7.2% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.83% | $216,257,000 | 989,282 | +161,674 | +20% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.36% | $177,754,000 | 827,608 | -78,139 | -8.6% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.33% | $192,236,000 | 905,747 | -81,292 | -8.2% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.19% | $197,763,000 | 987,039 | -51,473 | -5% | $200.36 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.11% | $213,310,000 | 1,038,512 | -31,513 | -2.9% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.11% | $214,059,000 | 1,070,025 | -31,043 | -2.8% | $200.05 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $238,800,000 | 1,101,068 | 0 | $216.88 | Q4 2013 |