| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.64% | $0 | 0 | -22,816 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | -0.01% | $3,026,000 | 22,816 | -380 | -1.6% | $132.63 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.01% | $2,845,000 | 23,196 | -497 | -2.1% | $122.65 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $2,254,000 | 23,693 | -423 | -1.8% | $95.13 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.02% | $2,438,000 | 24,116 | -923 | -3.7% | $101.09 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.01% | $2,591,000 | 25,039 | -337 | -1.3% | $103.48 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.2% | $2,311,000 | 25,376 | -9,565 | -27% | $91.07 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.04% | $3,221,000 | 34,941 | -1,739 | -4.7% | $92.18 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0% | $3,276,000 | 36,680 | +29 | +0.08% | $89.31 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $3,542,000 | 36,651 | 0 | $96.64 | Q4 2013 |