| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.3% | $0 | 0 | -1,287,520 | -100% | $182.60 | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | -0.74% | $143,154,000 | 1,287,520 | -289,287 | -18% | $111.19 | Q1 2016 | |
| 31 Dec 2015 | 5% | 0% | $170,017,000 | 1,576,807 | 0 | $107.82 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $158,859,000 | 1,631,663 | 0 | $97.36 * | Q3 2015 | |||
| 30 Jun 2015 | 3.1% | 0% | $123,347,000 | 1,091,275 | 0 | $113.03 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $136,865,000 | 972,102 | 0 | $140.79 * | Q1 2015 | |||
| 31 Dec 2014 | 3.3% | +0.78% | $113,643,000 | 901,411 | +214,133 | +31% | $126.07 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $89,329,000 | 687,278 | +687,278 | NEW | $129.98 | Q3 2014 |