| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.34% | $0 | 0 | -105,013 | -100% | $204.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.01% | $11,868,000 | 105,013 | -4,373 | -4% | $113.01 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $11,082,000 | 109,386 | +1,683 | +1.6% | $101.31 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $13,357,000 | 107,703 | +5,977 | +5.9% | $124.02 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0% | $12,027,000 | 101,726 | +345 | +0.34% | $118.23 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.12% | $10,342,000 | 101,381 | -38,966 | -28% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.6% | $12,881,000 | 140,347 | -263,034 | -65% | $91.78 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.82% | $33,210,000 | 403,381 | +403,381 | NEW | $82.33 | Q2 2014 |