| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -173,228 | -100% | $520.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -1% | $24,572,000 | 173,228 | -140,759 | -45% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.62% | $38,394,000 | 313,987 | -120,497 | -28% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.06% | $56,379,000 | 434,484 | -11,590 | -2.6% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.26% | $59,926,000 | 446,074 | -44,002 | -9% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.03% | $61,402,000 | 490,076 | +4,822 | +0.99% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.35% | $59,055,000 | 485,254 | +61,507 | +15% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.33% | $50,002,000 | 423,747 | +59,786 | +16% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -2.3% | $43,763,000 | 363,961 | -364,455 | -50% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $81,109,000 | 728,416 | 0 | $111.35 | Q4 2013 |