| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -54,476 | -100% | $158.71 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.05% | $5,071,000 | 54,476 | -1,749 | -3.1% | $93.09 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.06% | $5,250,000 | 56,225 | -2,139 | -3.7% | $93.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $5,420,000 | 58,364 | -1,229 | -2.1% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $5,405,000 | 59,593 | +59,593 | NEW | $90.70 | Q3 2015 | |
| 30 Jun 2014 | -2.1% | $0 | 0 | -82,916 | -100% | $158.71 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | -1.4% | $8,860,000 | 82,916 | -53,013 | -39% | $106.86 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $13,993,000 | 135,929 | 0 | $102.94 | Q4 2013 |