| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.99% | $0 | 0 | -646,816 | -100% | $147.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | -0.01% | $42,858,000 | 646,816 | -6,512 | -1% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $42,577,000 | 653,328 | +17,735 | +2.8% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $45,820,000 | 635,593 | -36,815 | -5.5% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.24% | $45,831,000 | 672,408 | +134,422 | +25% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $41,134,000 | 537,986 | +537,986 | NEW | $76.46 | Q2 2015 |