| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.27% | $0 | 0 | -25,473 | -100% | $164.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -4.8% | $3,628,000 | 25,473 | -450,318 | -95% | $142.43 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.17% | $59,573,000 | 475,791 | +17,072 | +3.7% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.15% | $53,221,000 | 458,719 | -18,669 | -3.9% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.05% | $55,477,000 | 477,388 | -5,792 | -1.2% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.06% | $47,434,000 | 483,180 | -7,903 | -1.6% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.13% | $42,802,000 | 491,083 | +20,378 | +4.3% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | 0% | $41,483,000 | 470,705 | 0 | $88.13 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | +0.04% | $39,996,000 | 470,705 | +5,675 | +1.2% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $32,729,000 | 465,030 | 0 | $70.38 | Q4 2013 |