| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -47,680 | -100% | $369.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.21% | $7,103,000 | 47,680 | -36,090 | -43% | $148.97 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.11% | $12,060,000 | 83,770 | -21,500 | -20% | $143.97 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.68% | $17,936,000 | 105,270 | -126,290 | -55% | $170.38 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.21% | $38,313,000 | 231,560 | +64,610 | +39% | $165.46 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $28,992,000 | 166,950 | +166,950 | NEW | $173.66 | Q4 2014 |