| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.14% | $0 | 0 | -104,166 | -100% | $135.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.05% | $14,376,000 | 104,166 | -38,526 | -27% | $138.01 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.13% | $19,803,000 | 142,692 | +101,632 | +248% | $138.78 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $6,609,000 | 41,060 | +41,060 | NEW | $160.96 | Q4 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -195,721 | -100% | $135.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | -0.06% | $25,774,000 | 195,721 | -67,714 | -26% | $131.69 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.09% | $32,964,000 | 263,435 | +103,421 | +65% | $125.13 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $25,641,000 | 160,014 | +160,014 | NEW | $160.24 | Q1 2014 |