| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -113,362 | -100% | $156.68 | Q1 2016 | ||
| 30 Sep 2015 | 1.7% | -0.2% | $8,247,000 | 113,362 | -13,255 | -10% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0% | $9,559,000 | 126,617 | -27 | -0.02% | $75.50 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.09% | $9,871,000 | 126,644 | +4,881 | +4% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.02% | $9,668,000 | 121,763 | -690 | -0.56% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $9,044,000 | 122,453 | 0 | $73.86 | Q3 2014 |