| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.08% | $0 | 0 | -125,534 | -100% | $612.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $9,729,000 | 125,534 | +2,335 | +1.9% | $77.50 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $9,117,000 | 123,199 | -18,374 | -13% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.45% | $13,740,000 | 141,573 | -630,073 | -82% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -1.2% | $67,666,000 | 771,646 | -1,711,533 | -69% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $219,687,000 | 2,483,179 | 0 | $88.47 | Q4 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $67,666,000 | 771,646 | 0 | $87.69 | Q1 2014 |