| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.44% | $0 | 0 | -138,412 | -100% | $91.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | +0.36% | $13,423,000 | 138,412 | +112,412 | +432% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $2,736,000 | 26,000 | +26,000 | NEW | $105.23 | Q2 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -6,000 | -100% | $91.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.02% | $527,000 | 6,000 | -4,000 | -40% | $87.83 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $812,000 | 10,000 | +10,000 | NEW | $81.20 | Q1 2014 |