| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -130,398 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.02% | $18,927,000 | 130,398 | -1,600 | -1.2% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $16,501,000 | 131,998 | -4,688 | -3.4% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.37% | $18,170,000 | 136,686 | -38,692 | -22% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $22,269,000 | 175,378 | -708 | -0.4% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.98% | $17,712,000 | 176,086 | -128,299 | -42% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $26,481,000 | 304,385 | -4,900 | -1.6% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $22,290,000 | 309,285 | -8,715 | -2.7% | $72.07 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.74% | $20,482,000 | 318,000 | -173,300 | -35% | $64.41 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $25,985,000 | 491,300 | 0 | $52.89 | Q4 2013 |