| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.2% | $0 | 0 | -146,300 | -100% | $373.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.29% | $7,613,000 | 146,300 | -210,900 | -59% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.09% | $19,750,000 | 357,200 | -63,900 | -15% | $55.29 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.17% | $28,420,000 | 421,100 | -94,500 | -18% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.15% | $35,030,000 | 515,600 | -91,800 | -15% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.3% | $38,491,000 | 607,400 | -155,700 | -20% | $63.37 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $48,358,000 | 763,100 | 0 | $63.37 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $58,896,000 | 763,100 | 0 | $77.18 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.16% | $57,324,000 | 763,100 | -101,200 | -12% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $65,791,000 | 864,300 | 0 | $76.12 | Q4 2013 |