| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.35% | $0 | 0 | -48,000 | -100% | $95.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0.18% | $13,013,000 | 48,000 | +25,500 | +113% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.25% | $6,157,000 | 22,500 | -32,500 | -59% | $273.64 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $13,938,000 | 55,000 | +55,000 | NEW | $253.42 | Q4 2015 | |
| 30 Sep 2014 | -0.58% | $0 | 0 | -151,180 | -100% | $95.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | 0% | $22,768,000 | 151,180 | 0 | $150.60 | Q2 2014 |