| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -817,123 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | +0.08% | $165,410,000 | 817,123 | +60,325 | +8% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.09% | $138,570,000 | 756,798 | -76,330 | -9.2% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.1% | $146,506,000 | 833,128 | -91,690 | -9.9% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.17% | $158,375,000 | 924,818 | +182,918 | +25% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.07% | $143,268,000 | 741,900 | +63,200 | +9.3% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.09% | $113,085,000 | 678,700 | +101,675 | +18% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.01% | $87,344,000 | 577,025 | -16,475 | -2.8% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $93,999,000 | 593,500 | +593,500 | NEW | $158.38 | Q2 2014 |