| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 100% | 0% | $57,854,000 | 440,258 | 0 | $131.41 | Q3 2016 | ||
| 30 Jun 2016 | 100% | -0.09% | $57,973,000 | 440,258 | -402 | -0.09% | $131.68 | Q2 2016 | |
| 31 Mar 2016 | 95% | +20% | $54,933,000 | 440,660 | +94,900 | +27% | $124.66 | Q1 2016 | |
| 31 Dec 2015 | 93% | -12% | $43,220,000 | 345,760 | -44,300 | -11% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 91% | +40% | $41,471,000 | 390,060 | +170,030 | +77% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 47% | +15% | $26,551,000 | 220,030 | +67,500 | +44% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 76% | -447% | $18,595,000 | 152,530 | -899,970 | -86% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 100% | 0% | $118,217,000 | 1,052,500 | 0 | $112.32 | Q4 2014 |