| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.48% | $0 | 0 | -50,300 | -100% | $210.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.48% | $6,118,000 | 50,300 | +50,300 | NEW | $121.63 | Q3 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -181,553 | -100% | $210.98 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.36% | $35,760,000 | 181,553 | -51,776 | -22% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $53,621,000 | 233,329 | -1,645 | -0.7% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.97% | $43,973,000 | 234,974 | -236,637 | -50% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $86,809,000 | 471,611 | 0 | $184.07 | Q4 2013 |