| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.09% | $0 | 0 | -152,738 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0% | $22,186,000 | 152,738 | -4,327 | -2.8% | $145.26 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $19,640,000 | 157,065 | -84,194 | -35% | $125.04 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.06% | $32,032,000 | 241,259 | +128,600 | +114% | $132.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $14,269,000 | 112,659 | -1,356 | -1.2% | $126.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,443,000 | 114,015 | -6,153 | -5.1% | $100.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $10,484,000 | 120,168 | +2,180 | +1.8% | $87.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $8,480,000 | 117,988 | -1,837 | -1.5% | $71.87 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $7,675,000 | 119,825 | +5,200 | +4.5% | $64.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,095,000 | 114,625 | 0 | $53.17 | Q4 2013 |