| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -53,087 | -100% | $226.52 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | 0% | $4,036,000 | 53,087 | 0 | $76.03 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | -0.32% | $3,894,000 | 53,087 | -6,518 | -11% | $73.35 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $4,709,000 | 59,605 | +187 | +0.31% | $79.00 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -11% | $4,761,000 | 59,418 | -264,744 | -82% | $80.13 | Q1 2015 | |
| 31 Dec 2014 | 17% | -0% | $26,309,000 | 324,162 | -50 | -0.02% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 12% | -1.9% | $24,673,000 | 324,212 | -50,342 | -13% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 15% | +8.7% | $29,368,779 | 374,554 | +212,763 | +132% | $78.41 | Q2 2014 | |
| 31 Mar 2014 | 8% | +3% | $12,172,000 | 161,791 | +61,115 | +61% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $7,575,000 | 100,676 | 0 | $75.24 | Q4 2013 |