| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -610,222 | -100% | $235.28 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | -1.3% | $35,820,000 | 610,222 | -307,050 | -33% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.77% | $43,433,000 | 917,272 | +207,351 | +29% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.13% | $39,756,000 | 709,921 | +33,570 | +5% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $38,701,000 | 676,351 | +676,351 | NEW | $57.22 | Q1 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -15,000 | -100% | $235.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $774,000 | 15,000 | +15,000 | NEW | $51.60 | Q2 2014 |