| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.21% | $0 | 0 | -249,995 | -100% | $149.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $25,297,000 | 249,995 | 0 | $101.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $24,547,000 | 249,995 | 0 | $98.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $29,269,000 | 249,995 | 0 | $117.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0% | $24,532,000 | 249,995 | -6,113 | -2.4% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $24,141,000 | 256,108 | 0 | $94.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $27,263,000 | 256,108 | 0 | $106.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.3% | $21,234,000 | 256,108 | -300,000 | -54% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | 0% | $39,406,000 | 556,108 | 0 | $70.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $41,764,000 | 556,108 | 0 | $75.10 | Q4 2013 |