| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.83% | $0 | 0 | -215,746 | -100% | $336.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | -0.25% | $16,332,000 | 215,746 | -64,758 | -23% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.78% | $23,885,000 | 280,504 | -219,140 | -44% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $45,383,000 | 499,644 | 0 | $90.83 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0.21% | $43,134,000 | 499,644 | -54,265 | -9.8% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.32% | $49,641,000 | 553,909 | -79,306 | -13% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.89% | $46,041,000 | 633,215 | +265,094 | +72% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $31,036,000 | 368,121 | +368,121 | NEW | $84.31 | Q2 2014 |