| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.76% | $0 | 0 | -76,765 | -100% | $210.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | -0.5% | $11,608,000 | 76,765 | -50,518 | -40% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.15% | $17,914,000 | 127,283 | +20,089 | +19% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $13,440,000 | 107,194 | +107,194 | NEW | $125.38 | Q4 2015 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -70,713 | -100% | $210.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | 0% | $9,807,000 | 70,713 | 0 | $138.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0.62% | $11,562,000 | 70,713 | -127,319 | -64% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $29,477,000 | 198,032 | +198,032 | NEW | $148.85 | Q4 2014 | |
| 31 Mar 2014 | -0.87% | $0 | 0 | -108,898 | -100% | $210.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $20,045,000 | 108,898 | 0 | $184.07 | Q4 2013 |