| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.19% | $0 | 0 | -25,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.19% | -0.78% | $3,473,000 | 25,000 | -100,000 | -80% | $138.92 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.62% | $17,418,000 | 125,000 | -100,000 | -44% | $139.34 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.15% | $31,106,000 | 225,000 | +25,000 | +12% | $138.25 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.44% | $27,454,000 | 200,000 | +90,000 | +82% | $137.27 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.62% | $14,961,000 | 110,000 | +110,000 | NEW | $136.01 | Q3 2014 |