| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -4,036 | -100% | $346.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -4.2% | $645,000 | 4,036 | -984,919 | -100% | $159.81 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.52% | $142,182,000 | 988,955 | -147,687 | -13% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.16% | $194,366,000 | 1,136,642 | -40,306 | -3.4% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.3% | $200,552,000 | 1,176,948 | -81,468 | -6.5% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.2% | $188,674,000 | 1,258,416 | -70,722 | -5.3% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.12% | $167,923,000 | 1,329,138 | -48,347 | -3.5% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.27% | $174,100,000 | 1,377,485 | +121,043 | +9.6% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $148,888,000 | 1,256,442 | +1,256,442 | NEW | $118.50 | Q1 2014 |