| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.23% | $0 | 0 | -20,801 | -100% | $27.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.04% | $3,968,000 | 20,801 | -3,840 | -16% | $190.76 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.05% | $3,854,000 | 24,641 | +5,946 | +32% | $156.41 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $3,379,000 | 18,695 | -996 | -5.1% | $180.74 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.67% | $3,412,000 | 19,691 | -67,323 | -77% | $173.28 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.03% | $16,100,000 | 87,014 | +2,614 | +3.1% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | 0% | $13,995,000 | 84,400 | 0 | $165.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | -0.7% | $13,188,000 | 84,400 | -84,471 | -50% | $156.26 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.16% | $25,690,000 | 168,871 | -21,886 | -11% | $152.13 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $25,382,000 | 190,757 | 0 | $133.06 | Q4 2013 |