| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -293,945 | -100% | $234.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.01% | $17,589,000 | 293,945 | -42,186 | -13% | $59.84 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $22,669,000 | 336,131 | -1,540 | -0.46% | $67.44 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $27,402,000 | 337,671 | -309 | -0.09% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $30,628,000 | 337,980 | +12,073 | +3.7% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $27,083,000 | 325,907 | -22,245 | -6.4% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $26,432,000 | 348,152 | +118,892 | +52% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $14,769,000 | 229,260 | +229,260 | NEW | $64.42 | Q3 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -420,634 | -100% | $234.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $22,605,000 | 420,634 | 0 | $53.74 | Q4 2013 |