| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -601,256 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | -0.71% | $73,431,000 | 601,256 | -166,206 | -22% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 3% | -1.6% | $86,224,000 | 767,462 | -399,737 | -34% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +2.5% | $126,198,000 | 1,167,199 | +850,370 | +268% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.94% | $34,664,000 | 316,829 | +316,829 | NEW | $109.41 | Q3 2015 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -41,688 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.13% | -2.6% | $3,125,000 | 41,688 | -801,112 | -95% | $74.96 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $57,808,000 | 842,800 | 0 | $68.59 | Q4 2013 |