| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.46% | $0 | 0 | -213,452 | -100% | $62.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | -0.04% | $18,346,000 | 213,452 | -19,320 | -8.3% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.18% | $27,902,000 | 232,772 | +59,862 | +35% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.12% | $25,610,000 | 172,910 | -28,698 | -14% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.15% | $28,447,000 | 201,608 | +44,682 | +28% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.08% | $23,734,000 | 156,926 | -19,657 | -11% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.68% | $26,450,000 | 176,583 | +176,583 | NEW | $149.79 | Q3 2014 |