| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -225,698 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -1.5% | $42,713,000 | 225,698 | -193,402 | -46% | $189.25 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.33% | $47,924,000 | 419,100 | +74,092 | +21% | $114.35 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.35% | $77,654,000 | 345,008 | -35,785 | -9.4% | $225.08 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.98% | $72,400,000 | 380,793 | +131,724 | +53% | $190.13 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.4% | $51,465,000 | 249,069 | +187,625 | +305% | $206.63 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.28% | $15,353,000 | 61,444 | +36,282 | +144% | $249.87 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $5,780,000 | 25,162 | +25,162 | NEW | $229.71 | Q4 2014 |