| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.32% | $0 | 0 | -57,015 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.32% | -4% | $11,666,000 | 57,015 | -715,345 | -93% | $204.61 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.1% | $143,342,000 | 772,360 | +640,760 | +487% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.59% | $23,605,000 | 131,600 | +103,700 | +372% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $4,971,000 | 27,900 | +27,900 | NEW | $178.17 | Q2 2015 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -163,700 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.42% | +0.42% | $24,892,000 | 163,700 | +163,700 | NEW | $152.06 | Q4 2014 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -1,007,300 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.8% | 0% | $136,489,000 | 1,007,300 | 0 | $135.50 | Q4 2013 |