| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.2% | $0 | 0 | -267,477 | -100% | $314.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.01% | $25,690,000 | 267,477 | +9,698 | +3.8% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $23,355,000 | 257,779 | +32,764 | +15% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $20,867,000 | 225,015 | +22,380 | +11% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $18,857,000 | 202,635 | +19,572 | +11% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $17,338,000 | 183,063 | +183,063 | NEW | $94.71 | Q1 2015 |