| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -59,869 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.17% | -0% | $12,250,000 | 59,869 | -1,293 | -2.1% | $204.61 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $11,351,000 | 61,162 | 0 | $185.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.66% | $10,971,000 | 61,162 | -169,343 | -73% | $179.38 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -2.5% | $41,069,000 | 230,505 | -853,794 | -79% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.75% | $162,515,000 | 1,084,299 | -339,229 | -24% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.56% | $216,462,000 | 1,423,528 | +263,235 | +23% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $166,490,000 | 1,160,293 | +1,160,293 | NEW | $143.49 | Q3 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -380,563 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.4% | 0% | $51,566,000 | 380,563 | 0 | $135.50 | Q4 2013 |