| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.81% | $0 | 0 | -242,220 | -100% | $367.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | -0.01% | $21,321,000 | 242,220 | -4,103 | -1.7% | $88.02 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.02% | $22,486,000 | 246,323 | -6,059 | -2.4% | $91.29 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $22,212,000 | 252,382 | -2,443 | -0.96% | $88.01 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0% | $20,853,000 | 254,825 | -450 | -0.18% | $81.83 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $19,357,000 | 255,275 | -8,362 | -3.2% | $75.83 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | 0% | $20,046,000 | 263,637 | 0 | $76.04 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2014 |