| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.3% | $0 | 0 | -582,046 | -100% | $210.98 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.47% | $81,917,000 | 582,046 | +119,105 | +26% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $58,044,000 | 462,941 | +462,941 | NEW | $125.38 | Q4 2015 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -397,587 | -100% | $210.98 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +0.31% | $78,313,000 | 397,587 | +89,989 | +29% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -1.9% | $70,689,000 | 307,598 | -433,795 | -59% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.5% | $138,744,000 | 741,393 | -122,710 | -14% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $159,055,000 | 864,103 | 0 | $184.07 | Q4 2013 |