| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -6,590 | -100% | $191.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.49% | $397,000 | 6,590 | -73,305 | -92% | $60.24 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -1.6% | $5,562,000 | 79,895 | -209,927 | -72% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.04% | $17,120,000 | 289,822 | -12,014 | -4% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.5% | $18,412,000 | 301,836 | +145,155 | +93% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.24% | $10,749,000 | 156,681 | +61,830 | +65% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $7,332,000 | 94,851 | +94,851 | NEW | $77.30 | Q1 2015 | |
| 30 Jun 2014 | -1% | $0 | 0 | -392,159 | -100% | $191.70 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0% | $22,251,000 | 392,159 | -168 | -0.04% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $20,801,000 | 392,327 | 0 | $53.02 | Q4 2013 |