| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.4% | $0 | 0 | -113,678 | -100% | $422.59 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -2.2% | $7,781,000 | 113,678 | -106,040 | -48% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 4% | +1.2% | $15,024,000 | 219,718 | +63,670 | +41% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 2% | -1.2% | $8,948,000 | 156,048 | -90,755 | -37% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.67% | $16,454,000 | 246,803 | +39,751 | +19% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.41% | $13,889,000 | 207,052 | +22,245 | +12% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.83% | $11,695,000 | 184,807 | +41,955 | +29% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.81% | $9,510,000 | 142,852 | +33,242 | +30% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +1.3% | $7,047,000 | 109,610 | +44,189 | +68% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $4,416,000 | 65,421 | 0 | $67.50 | Q4 2013 |