| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -55,722 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.14% | $11,361,000 | 55,722 | -6,696 | -11% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $11,961,000 | 62,418 | -2,815 | -4.3% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.09% | $13,428,000 | 65,233 | -5,180 | -7.4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $14,535,000 | 70,413 | -1,089 | -1.5% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $14,694,000 | 71,502 | -3,957 | -5.2% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.11% | $14,867,000 | 75,459 | -6,713 | -8.2% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $16,083,000 | 82,172 | -262 | -0.32% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $15,418,000 | 82,434 | -936 | -1.1% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $15,396,000 | 83,370 | 0 | $184.67 | Q4 2013 |