| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.6% | $0 | 0 | -72,189 | -100% | $117.05 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | +3.6% | $5,496,000 | 72,189 | +72,189 | NEW | $76.13 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -2,668 | -100% | $117.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $205,000 | 2,668 | +2,668 | NEW | $76.84 | Q2 2015 | |
| 31 Mar 2015 | -4.4% | $0 | 0 | -96,814 | -100% | $117.05 | Q1 2015 | ||
| 31 Dec 2014 | 4.4% | -6.2% | $6,985,000 | 96,814 | -136,023 | -58% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +7.8% | $15,344,000 | 232,837 | +232,837 | NEW | $65.90 | Q3 2014 | |
| 31 Mar 2014 | -6.7% | $0 | 0 | -157,518 | -100% | $117.05 | Q1 2014 | ||
| 31 Dec 2013 | 6.7% | 0% | $10,527,000 | 157,518 | 0 | $66.83 | Q4 2013 |