| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -63,575 | -100% | $242.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.76% | $5,356,000 | 63,575 | -278,075 | -81% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.26% | $29,747,000 | 341,650 | +93,106 | +37% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.91% | $24,407,000 | 248,544 | -322,220 | -56% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $57,282,000 | 570,764 | +16,700 | +3% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 1% | -1% | $42,330,000 | 554,064 | -553,565 | -50% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -1.1% | $75,795,000 | 1,107,629 | -659,471 | -37% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.03% | $116,947,000 | 1,767,100 | +21,938 | +1.3% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.31% | $102,633,000 | 1,745,162 | -220,750 | -11% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $90,294,000 | 1,965,912 | 0 | $45.93 | Q4 2013 |