| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -95,000 | -100% | $290.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.01% | $5,705,000 | 95,000 | +14,000 | +17% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.05% | $6,435,000 | 81,000 | -36,600 | -31% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $9,222,000 | 117,600 | +2,250 | +2% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.09% | $10,498,000 | 115,350 | -43,880 | -28% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.03% | $17,627,000 | 159,230 | +13,030 | +8.9% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.06% | $14,228,000 | 146,200 | -27,500 | -16% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.08% | $16,033,000 | 173,700 | +33,500 | +24% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.1% | $12,873,000 | 140,200 | +40,200 | +40% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | +0.08% | $8,390,000 | 100,000 | +35,000 | +54% | $83.90 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.13% | $4,121,000 | 65,000 | +65,000 | NEW | $63.40 | Q3 2013 |