| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -141,823 | -100% | $259.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $20,560,000 | 141,823 | 0 | $144.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | 0% | $23,069,000 | 141,823 | 0 | $162.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.25% | $22,763,000 | 141,823 | +141,823 | NEW | $160.50 | Q1 2015 |