| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.33% | $0 | 0 | -62,400 | -100% | $149.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.13% | $5,216,000 | 62,400 | +24,692 | +65% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.4% | $2,939,000 | 37,708 | +37,708 | NEW | $77.94 | Q4 2015 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -229,666 | -100% | $149.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.04% | $19,108,000 | 229,666 | -20,300 | -8.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.55% | $21,247,000 | 249,966 | +249,966 | NEW | $85.00 | Q1 2015 | |
| 30 Sep 2014 | -0.77% | $0 | 0 | -287,814 | -100% | $149.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | +0.78% | $28,977,000 | 287,814 | +287,814 | NEW | $100.68 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -5,825 | -100% | $149.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | -0.53% | $589,000 | 5,825 | -38,800 | -87% | $101.12 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | -0.08% | $3,840,000 | 44,625 | -34,670 | -44% | $86.05 | Q3 2013 | |
| 30 Jun 2013 | 0.18% | 0% | $7,164,000 | 79,295 | 0 | $90.35 | Q2 2013 |