| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -39,372 | -100% | $179.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $7,248,000 | 39,372 | +39,372 | NEW | $184.09 | Q2 2016 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -53,943 | -100% | $179.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $11,058,000 | 53,943 | +53,943 | NEW | $204.99 | Q4 2015 | |
| 31 Dec 2014 | -0.43% | $0 | 0 | -107,800 | -100% | $179.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | +0.43% | $27,926,000 | 107,800 | +107,800 | NEW | $259.05 | Q3 2014 |