| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.7% | $0 | 0 | -315,943 | -100% | $173.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | -0.36% | $20,410,000 | 315,943 | -161,015 | -34% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.52% | $35,953,000 | 476,958 | +237,063 | +99% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.35% | $18,434,000 | 239,895 | -151,955 | -39% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.04% | $23,425,000 | 391,850 | +18,610 | +5% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.21% | $27,911,000 | 373,240 | -76,979 | -17% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.46% | $39,979,000 | 450,219 | -149,258 | -25% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $40,351,000 | 599,477 | +599,477 | NEW | $67.31 | Q1 2014 |