| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -1,098,000 | -100% | $126.70 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $71,194,000 | 1,098,000 | 0 | $64.84 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $77,881,000 | 1,098,000 | 0 | $70.93 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $90,310,000 | 1,098,000 | 0 | $82.25 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | 0% | $94,296,000 | 1,098,000 | 0 | $85.88 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | 0% | $83,964,000 | 1,098,000 | 0 | $76.47 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $82,427,000 | 1,098,000 | 0 | $75.07 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | -0.08% | $83,920,000 | 1,098,000 | -32,000 | -2.8% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $88,920,000 | 1,130,000 | 0 | $78.69 | Q4 2013 |