| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.69% | $0 | 0 | -234,353 | -100% | $577.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | -0.85% | $25,445,000 | 234,353 | -288,433 | -55% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.1% | $68,583,000 | 522,786 | +36,181 | +7.4% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $67,461,000 | 486,605 | -7,714 | -1.6% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.13% | $71,266,000 | 494,319 | +43,324 | +9.6% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.8% | $59,523,000 | 450,995 | +285,346 | +172% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $25,557,000 | 165,649 | +620 | +0.38% | $154.28 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $24,588,000 | 165,029 | +900 | +0.55% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $23,137,000 | 164,129 | 0 | $140.97 | Q4 2013 |