| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.2% | +0.38% | $113,144,000 | 489,611 | +159,021 | +48% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.06% | $88,608,000 | 330,590 | -22,188 | -6.3% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $110,243,000 | 352,778 | -5,610 | -1.6% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.14% | $97,413,000 | 358,388 | -56,694 | -14% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $125,961,000 | 415,082 | +415,082 | NEW | $303.46 | Q2 2015 |