| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.26% | $0 | 0 | -218,985 | -100% | $58.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0.26% | $35,112,000 | 218,985 | +218,985 | NEW | $160.34 | Q1 2016 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -564,321 | -100% | $58.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | -0.28% | $73,531,000 | 564,321 | -411,139 | -42% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.08% | $131,609,000 | 975,460 | -97,843 | -9.1% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -1% | $135,773,000 | 1,073,303 | -1,244,050 | -54% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $256,485,000 | 2,317,353 | 0 | $110.68 | Q4 2013 |