| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.55% | $0 | 0 | -688,590 | -100% | $581.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | +0.06% | $62,180,000 | 688,590 | +77,910 | +13% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $64,433,000 | 610,680 | +5,862 | +0.97% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.02% | $64,552,000 | 604,818 | -19,820 | -3.2% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.04% | $64,054,000 | 624,638 | +47,957 | +8.3% | $102.55 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.03% | $54,214,000 | 576,681 | -37,200 | -6.1% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $59,651,000 | 613,881 | -17,094 | -2.7% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.02% | $61,413,000 | 630,975 | -36,646 | -5.5% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $61,328,000 | 667,621 | 0 | $91.86 | Q4 2013 |