| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.92% | $0 | 0 | -36,348 | -100% | $75.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -0% | $10,053,000 | 36,348 | -180 | -0.49% | $276.58 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $9,460,000 | 36,528 | -205 | -0.56% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $10,724,000 | 36,733 | -275 | -0.74% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $10,964,000 | 37,008 | -905 | -2.4% | $296.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $10,845,000 | 37,913 | -817 | -2.1% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $9,615,000 | 38,730 | +149 | +0.39% | $248.26 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $10,851,000 | 38,581 | -205 | -0.53% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $10,567,000 | 38,786 | 0 | $272.44 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2013 |