| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -28,915 | -100% | $157.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.08% | $4,283,000 | 28,915 | -5,052 | -15% | $148.12 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.11% | $5,423,000 | 33,967 | +12,560 | +59% | $159.65 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $4,141,000 | 21,407 | +21,407 | NEW | $193.44 | Q3 2015 | |
| 30 Sep 2014 | -0.46% | $0 | 0 | -52,571 | -100% | $157.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | -0.79% | $8,712,000 | 52,571 | -90,107 | -63% | $165.72 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.22% | $21,245,000 | 142,678 | -31,187 | -18% | $148.90 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $25,593,000 | 173,865 | 0 | $147.20 | Q4 2013 |