| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -553,900 | -100% | $160.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.31% | $43,985,000 | 553,900 | -154,900 | -22% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.7% | $50,991,000 | 708,800 | -359,200 | -34% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0% | $83,560,000 | 1,068,000 | -2,000 | -0.19% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $87,676,000 | 1,070,000 | +1,070,000 | NEW | $81.94 | Q1 2015 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -125,000 | -100% | $160.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0.18% | $9,824,000 | 125,000 | -100,000 | -44% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $18,135,000 | 225,000 | +225,000 | NEW | $80.60 | Q1 2014 |