| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.49% | $0 | 0 | -133,350 | -100% | $74.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -0.79% | $16,811,000 | 133,350 | -214,790 | -62% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.21% | $39,608,000 | 348,140 | +59,800 | +21% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.14% | $34,497,000 | 288,340 | -37,500 | -12% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -1.2% | $33,646,000 | 325,840 | -354,330 | -52% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.1% | $74,336,000 | 680,170 | +30,546 | +4.7% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.21% | $76,266,000 | 649,624 | +67,050 | +12% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $59,050,000 | 582,574 | +582,574 | NEW | $101.36 | Q4 2014 |