| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.78% | $0 | 0 | -38,633 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | -0.02% | $5,124,000 | 38,633 | -1,178 | -3% | $132.63 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $4,883,000 | 39,811 | -400 | -0.99% | $122.65 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.04% | $3,826,000 | 40,211 | -2,923 | -6.8% | $95.15 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $4,361,000 | 43,134 | -813 | -1.8% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0% | $4,547,000 | 43,947 | -8 | -0.02% | $103.47 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $4,003,000 | 43,955 | +58 | +0.13% | $91.07 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.02% | $4,046,000 | 43,897 | -1,483 | -3.3% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0% | $4,052,000 | 45,380 | -300 | -0.66% | $89.29 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $4,414,000 | 45,680 | 0 | $96.63 | Q4 2013 |