| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -3,264 | -100% | $355.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -1.5% | $219,000 | 3,264 | -107,716 | -97% | $67.10 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -4.1% | $7,569,000 | 110,980 | -285,260 | -72% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.23% | $29,476,000 | 396,240 | -23,825 | -5.7% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.3% | $33,740,000 | 420,065 | -29,723 | -6.6% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.02% | $35,097,000 | 449,788 | -2,575 | -0.57% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.15% | $31,620,000 | 452,363 | +18,239 | +4.2% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0% | $27,827,000 | 434,124 | -375 | -0.09% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.98% | $24,341,000 | 434,499 | -159,703 | -27% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $29,324,000 | 594,202 | 0 | $49.35 | Q4 2013 |