| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -23,711 | -100% | $74.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.28% | $1,915,000 | 23,711 | +23,711 | NEW | $80.76 | Q4 2015 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -106,226 | -100% | $74.25 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -2.9% | $8,632,000 | 106,226 | -257,546 | -71% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +1.6% | $30,328,000 | 363,772 | +154,567 | +74% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $17,232,000 | 209,205 | +209,205 | NEW | $82.37 | Q4 2014 | |
| 30 Sep 2014 | -5.6% | $0 | 0 | -1,140,580 | -100% | $74.25 | Q3 2014 | ||
| 30 Jun 2014 | 5.6% | +5.6% | $93,778,000 | 1,140,580 | +1,140,580 | NEW | $82.22 | Q2 2014 |