| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.35% | $0 | 0 | -359,963 | -100% | $150.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0.36% | $21,731,000 | 359,963 | -371,225 | -51% | $60.37 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.13% | $44,880,000 | 731,188 | -135,175 | -16% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.14% | $41,308,000 | 866,363 | -194,969 | -18% | $47.68 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.04% | $49,554,000 | 1,061,332 | +65,447 | +6.6% | $46.69 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.11% | $80,896,000 | 995,885 | +112,270 | +13% | $81.23 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.86% | $82,671,000 | 883,615 | +814,470 | +1178% | $93.56 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $5,449,000 | 69,145 | +69,145 | NEW | $78.81 | Q4 2014 |