| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -1,119,893 | -100% | $175.36 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -1.4% | $72,334,000 | 1,119,893 | -1,468,376 | -57% | $64.59 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.32% | $145,771,000 | 2,588,269 | -393,871 | -13% | $56.32 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.06% | $139,679,000 | 2,982,140 | +83,658 | +2.9% | $46.84 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.23% | $136,576,000 | 2,898,482 | -427,814 | -13% | $47.12 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.5% | $160,128,000 | 3,326,296 | +3,008,350 | +946% | $48.14 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $13,986,000 | 317,946 | +317,946 | NEW | $43.99 | Q4 2014 |