| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.78% | $0 | 0 | -103,921 | -100% | $581.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | -0.06% | $9,384,000 | 103,921 | -7,506 | -6.7% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.11% | $11,757,000 | 111,427 | -14,390 | -11% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.01% | $13,428,000 | 125,817 | -1,824 | -1.4% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $13,114,000 | 127,641 | -3,900 | -3% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.03% | $12,366,000 | 131,541 | -4,500 | -3.3% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.03% | $13,219,000 | 136,041 | -3,996 | -2.9% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.36% | $13,630,000 | 140,037 | +54,900 | +64% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $7,821,000 | 85,137 | 0 | $91.86 | Q4 2013 |