| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.28% | $0 | 0 | -46,469 | -100% | $242.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.03% | $3,767,000 | 46,469 | -5,480 | -11% | $81.06 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $4,377,000 | 51,949 | -3,358 | -6.1% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.14% | $4,816,000 | 55,307 | -22,677 | -29% | $87.08 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $7,658,000 | 77,984 | +1,095 | +1.4% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $7,717,000 | 76,889 | -1,124 | -1.4% | $100.37 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $5,960,000 | 78,013 | +73 | +0.09% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.15% | $5,333,000 | 77,940 | -36,198 | -32% | $68.42 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.16% | $7,554,000 | 114,138 | +40,375 | +55% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.03% | $4,338,000 | 73,763 | +6,104 | +9% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,108,000 | 67,659 | 0 | $45.94 | Q4 2013 |