| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -6,467 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $898,000 | 6,467 | +6,467 | NEW | $138.86 | Q3 2015 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -1,469,606 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.3% | 0% | $203,173,000 | 1,469,606 | 0 | $138.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | +0.33% | $201,733,000 | 1,469,606 | +1,469,606 | NEW | $137.27 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -20,746 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0.05% | $2,105,000 | 20,746 | -266,871 | -93% | $101.47 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.05% | $26,858,000 | 287,617 | -247,369 | -46% | $93.38 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.1% | $50,294,000 | 534,986 | +534,986 | NEW | $94.01 | Q4 2013 |