| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.69% | $0 | 0 | -178,160 | -100% | $231.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | -0.16% | $12,190,000 | 178,160 | -41,897 | -19% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.04% | $16,797,000 | 220,057 | -9,020 | -3.9% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.16% | $19,142,000 | 229,077 | -32,929 | -13% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $19,920,000 | 262,006 | -988 | -0.38% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $26,781,000 | 262,994 | +10,640 | +4.2% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $23,792,000 | 252,354 | +3,530 | +1.4% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $22,061,000 | 248,824 | +248,824 | NEW | $88.66 | Q1 2014 |