| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.44% | $0 | 0 | -159,900 | -100% | $106.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.88% | $16,801,000 | 159,900 | -321,300 | -67% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.81% | $50,401,000 | 481,200 | +245,500 | +104% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.21% | $27,098,000 | 235,700 | +135,300 | +135% | $114.97 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $11,757,000 | 100,400 | +100,400 | NEW | $117.10 | Q1 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -91,700 | -100% | $106.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.19% | $10,170,000 | 91,700 | +91,700 | NEW | $110.91 | Q3 2014 |