| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.48% | $0 | 0 | -70,000 | -100% | $173.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -0.14% | $17,917,000 | 70,000 | -20,000 | -22% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.17% | $21,163,000 | 90,000 | -26,255 | -23% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.72% | $29,792,000 | 116,255 | +116,255 | NEW | $256.26 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -21,381 | -100% | $173.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $4,781,000 | 21,381 | +21,381 | NEW | $223.61 | Q2 2015 |