| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.2% | $0 | 0 | -10,955 | -100% | $851.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.58% | $2,161,000 | 10,955 | -32,569 | -75% | $197.26 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.02% | $8,053,000 | 43,524 | -1,003 | -2.3% | $185.02 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.01% | $10,010,000 | 44,527 | -456 | -1% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.08% | $10,175,000 | 44,983 | -4,233 | -8.6% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.09% | $10,216,000 | 49,216 | -3,663 | -6.9% | $207.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $10,294,000 | 52,879 | -2,589 | -4.7% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $10,329,000 | 55,468 | +212 | +0.38% | $186.22 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.62% | $9,757,000 | 55,256 | +22,439 | +68% | $176.58 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $5,297,000 | 32,817 | 0 | $161.41 | Q4 2013 |