| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -25,100 | -100% | $150.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.18% | $2,008,000 | 25,100 | +25,100 | NEW | $80.00 | Q2 2016 | |
| 30 Jun 2015 | -2.5% | $0 | 0 | -378,471 | -100% | $150.25 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +1.6% | $35,084,000 | 378,471 | +303,071 | +402% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $5,649,000 | 75,400 | -5,963 | -7.3% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $5,596,000 | 81,363 | -7,237 | -8.2% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.03% | $6,096,000 | 88,600 | -17,400 | -16% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $7,534,000 | 106,000 | +10,900 | +11% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $7,381,000 | 95,100 | 0 | $77.61 | Q4 2013 |