| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -192,552 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.07% | $27,949,000 | 192,552 | -22,600 | -11% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.35% | $26,896,000 | 215,152 | -107,948 | -33% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | 0% | $42,950,000 | 323,100 | 0 | $132.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | +0.01% | $41,027,000 | 323,100 | +2,400 | +0.75% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.05% | $32,259,000 | 320,700 | -19,900 | -5.8% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.75% | $29,632,000 | 340,600 | +334,000 | +5061% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $476,000 | 6,600 | 0 | $72.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $425,000 | 6,600 | 0 | $64.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $349,000 | 6,600 | 0 | $52.88 | Q4 2013 |