| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -149,855 | -100% | $129.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.1% | $11,942,000 | 149,855 | -30,610 | -17% | $79.69 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.08% | $12,427,000 | 180,465 | +32,530 | +22% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.45% | $11,302,000 | 147,935 | -184,070 | -55% | $76.40 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.13% | $28,024,000 | 332,005 | -75,860 | -19% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.41% | $33,283,000 | 407,865 | +278,360 | +215% | $81.60 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $10,684,000 | 129,505 | +129,505 | NEW | $82.50 | Q3 2014 |