| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -42,900 | -100% | $89.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $5,306,000 | 42,900 | +42,900 | NEW | $123.68 | Q4 2015 | |
| 30 Sep 2015 | -0.41% | $0 | 0 | -239,619 | -100% | $89.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.11% | $30,729,000 | 239,619 | +64,619 | +37% | $128.24 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $24,288,000 | 175,000 | +175,000 | NEW | $138.79 | Q1 2015 | |
| 31 Dec 2014 | -0.93% | $0 | 0 | -436,000 | -100% | $89.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | +0.73% | $49,665,000 | 436,000 | +340,800 | +358% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.04% | $10,528,000 | 95,200 | +25,500 | +37% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $7,378,000 | 69,700 | +69,700 | NEW | $105.85 | Q1 2014 |