| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -223,700 | -100% | $265.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $9,836,000 | 223,700 | 0 | $43.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $12,022,000 | 223,700 | 0 | $53.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | +0% | $12,702,000 | 223,700 | +600 | +0.27% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $10,720,000 | 223,100 | -5,040 | -2.2% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.05% | $12,301,000 | 228,140 | -48,500 | -18% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0% | $17,774,000 | 276,640 | +830 | +0.3% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.2% | $15,112,000 | 275,810 | +180,610 | +190% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $5,708,000 | 95,200 | 0 | $59.96 | Q4 2013 |