| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.2% | $0 | 0 | -89,925 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.2% | -0.52% | $20,863,000 | 89,925 | -11,083 | -11% | $232.00 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.22% | $23,203,000 | 101,008 | -4,535 | -4.3% | $229.71 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.13% | $21,095,000 | 105,543 | +3,250 | +3.2% | $199.87 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.67% | $21,482,000 | 102,293 | +15,687 | +18% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.08% | $20,862,000 | 86,606 | +1,580 | +1.9% | $240.88 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.15% | $20,141,000 | 85,026 | +2,630 | +3.2% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.05% | $20,797,000 | 82,396 | +900 | +1.1% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.02% | $20,599,000 | 81,496 | +320 | +0.39% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $21,861,000 | 81,176 | 0 | $269.30 | Q4 2013 |