| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.42% | $0 | 0 | -103,802 | -100% | $175.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | -0.17% | $9,365,000 | 103,802 | -42,850 | -29% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.05% | $11,929,000 | 146,652 | -13,399 | -8.4% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.51% | $12,436,000 | 160,051 | -151,082 | -49% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.15% | $23,033,000 | 311,133 | -54,942 | -15% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $26,570,000 | 366,075 | -14,190 | -3.7% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.06% | $27,120,000 | 380,265 | -25,157 | -6.2% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $24,902,000 | 405,422 | +405,422 | NEW | $61.42 | Q3 2014 |