| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.67% | $0 | 0 | -242,490 | -100% | $265.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | -0% | $10,662,000 | 242,490 | -846 | -0.35% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.09% | $13,077,000 | 243,336 | +30,080 | +14% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.03% | $12,109,000 | 213,256 | -8,200 | -3.7% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.03% | $10,641,000 | 221,456 | -10,400 | -4.5% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.2% | $12,502,000 | 231,856 | -59,613 | -20% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.2% | $18,727,000 | 291,469 | -58,600 | -17% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $19,180,000 | 350,069 | -4,900 | -1.4% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $21,284,000 | 354,969 | 0 | $59.96 | Q4 2013 |