| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -845,144 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.06% | $112,528,000 | 845,144 | -20,595 | -2.4% | $133.15 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -1.2% | $106,621,000 | 865,739 | -410,734 | -32% | $123.16 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.65% | $122,062,000 | 1,276,473 | +296,602 | +30% | $95.62 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.03% | $99,569,000 | 979,871 | -11,627 | -1.2% | $101.61 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $103,047,000 | 991,498 | -5,945 | -0.6% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.27% | $91,291,000 | 997,443 | +120,785 | +14% | $91.53 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.34% | $81,204,000 | 876,658 | +140,622 | +19% | $92.63 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.71% | $66,076,000 | 736,036 | -310,732 | -30% | $89.77 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $101,524,000 | 1,046,768 | 0 | $96.99 | Q4 2013 |