| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -36,864 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | +0.02% | $6,483,000 | 36,864 | +2,565 | +7.5% | $175.86 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.05% | $5,874,000 | 34,299 | -8,028 | -19% | $171.26 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.4% | $8,174,000 | 42,327 | -68,556 | -62% | $193.12 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -1.8% | $18,476,000 | 110,883 | -332,181 | -75% | $166.63 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.26% | $67,066,000 | 443,064 | -61,369 | -12% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.08% | $79,892,000 | 504,433 | -11,968 | -2.3% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +1.9% | $63,620,000 | 516,401 | +302,688 | +142% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $29,227,000 | 213,713 | 0 | $136.76 | Q4 2013 |