| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.92% | $0 | 0 | -19,909 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -0.02% | $2,640,000 | 19,909 | -399 | -2% | $132.60 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.32% | $2,490,000 | 20,308 | -6,140 | -23% | $122.61 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.03% | $2,516,000 | 26,448 | -778 | -2.9% | $95.13 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $2,752,000 | 27,226 | -1,704 | -5.9% | $101.08 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $2,993,000 | 28,930 | -772 | -2.6% | $103.46 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $2,705,000 | 29,702 | +119 | +0.4% | $91.07 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $2,726,000 | 29,583 | -353 | -1.2% | $92.15 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $2,673,000 | 29,936 | -545 | -1.8% | $89.29 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,945,000 | 30,481 | 0 | $96.62 | Q4 2013 |