| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -46,705 | -100% | $149.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.13% | $4,726,000 | 46,705 | -42,510 | -48% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $8,760,000 | 89,215 | -510 | -0.57% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $10,505,000 | 89,725 | +4,465 | +5.2% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $8,367,000 | 85,260 | +1,681 | +2% | $98.14 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $7,878,000 | 83,579 | +289 | +0.35% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $8,866,000 | 83,290 | -28,840 | -26% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $9,297,000 | 112,130 | +112,130 | NEW | $82.91 | Q2 2014 |