| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -125,557 | -100% | $109.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0.47% | $13,320,000 | 125,557 | +125,557 | NEW | $106.09 | Q4 2015 | |
| 30 Sep 2015 | -0.69% | $0 | 0 | -264,109 | -100% | $109.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | +0.48% | $28,904,000 | 264,109 | +182,934 | +225% | $109.44 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.46% | $10,164,000 | 81,175 | -154,725 | -66% | $125.21 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.78% | $25,620,000 | 235,900 | +235,900 | NEW | $108.61 | Q4 2014 |