| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.09% | $0 | 0 | -3,389 | -100% | $359.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.81% | $236,000 | 3,389 | -30,547 | -90% | $69.64 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.06% | $2,516,000 | 33,936 | +1,968 | +6.2% | $74.14 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0% | $2,485,000 | 31,968 | +28 | +0.09% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.14% | $2,495,000 | 31,940 | +5,319 | +20% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.04% | $2,477,000 | 26,621 | +1,098 | +4.3% | $93.05 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.05% | $2,234,000 | 25,523 | +1,384 | +5.7% | $87.53 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.04% | $2,290,000 | 24,139 | +1,088 | +4.7% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.14% | $2,075,000 | 23,051 | +3,440 | +18% | $90.02 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,779,000 | 19,611 | 0 | $90.71 | Q4 2013 |