| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.51% | $0 | 0 | -210,067 | -100% | $206.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.78% | $12,222,000 | 210,067 | -320,935 | -60% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.49% | $33,443,000 | 531,002 | -182,020 | -26% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.69% | $45,869,000 | 713,022 | -239,660 | -25% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.63% | $57,552,000 | 952,682 | -230,892 | -20% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.76% | $59,546,000 | 1,183,574 | +327,792 | +38% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.31% | $51,073,000 | 855,782 | +112,764 | +15% | $59.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.3% | $39,551,000 | 743,018 | +108,587 | +17% | $53.23 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $31,525,000 | 634,431 | 0 | $49.69 | Q4 2013 |