| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -3,553 | -100% | $243.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.67% | $431,000 | 3,553 | -57,447 | -94% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.24% | $6,600,000 | 61,000 | -23,200 | -28% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | 0% | $8,649,000 | 84,200 | 0 | $102.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.04% | $7,860,000 | 84,200 | +4,100 | +5.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.01% | $7,807,000 | 80,100 | +700 | +0.88% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $7,988,000 | 79,400 | +79,400 | NEW | $100.60 | Q1 2015 |