| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.43% | $0 | 0 | -210,062 | -100% | $653.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.6% | $25,302,000 | 210,062 | -293,639 | -58% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.28% | $51,841,000 | 503,701 | -157,469 | -24% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $63,300,000 | 661,170 | -5,805 | -0.87% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.34% | $60,094,000 | 666,975 | -219,105 | -25% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.27% | $80,031,000 | 886,080 | -188,475 | -18% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $77,046,000 | 1,074,555 | +37,890 | +3.7% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.13% | $72,867,000 | 1,036,665 | +111,140 | +12% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $62,556,000 | 925,525 | -11,870 | -1.3% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $65,852,000 | 937,395 | 0 | $70.25 | Q4 2013 |