| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.62% | $0 | 0 | -21,916 | -100% | $61.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | -0.03% | $2,175,000 | 21,916 | -918 | -4% | $99.24 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.6% | $2,115,000 | 22,834 | +22,834 | NEW | $92.63 | Q3 2015 | |
| 30 Jun 2015 | -3.3% | $0 | 0 | -126,987 | -100% | $61.24 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | +3.3% | $12,842,000 | 126,987 | +126,987 | NEW | $101.13 | Q1 2015 | |
| 31 Dec 2014 | -0.79% | $0 | 0 | -37,330 | -100% | $61.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | -0.06% | $3,153,000 | 37,330 | -2,632 | -6.6% | $84.46 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.81% | $3,490,000 | 39,962 | +39,962 | NEW | $87.33 | Q2 2014 |