| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -316,199 | -100% | $443.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | 0% | $31,949,000 | 316,199 | 0 | $101.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | 0% | $26,861,000 | 316,199 | 0 | $84.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0.26% | $34,238,000 | 316,199 | -225,556 | -42% | $108.28 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -1.7% | $59,387,000 | 541,755 | -1,530,516 | -74% | $109.62 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.25% | $221,381,000 | 2,072,271 | -209,528 | -9.2% | $106.83 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +1% | $275,025,000 | 2,281,799 | +729,781 | +47% | $120.53 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.76% | $191,131,000 | 1,552,018 | +538,612 | +53% | $123.15 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $121,477,000 | 1,013,406 | +1,013,406 | NEW | $119.87 | Q1 2014 |