| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -40,058 | -100% | $162.81 | Q1 2016 | ||
| 30 Sep 2015 | 1.5% | +0.21% | $6,890,000 | 40,058 | +5,672 | +16% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $5,762,000 | 34,386 | +327 | +0.96% | $167.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.32% | $4,975,000 | 34,059 | +8,698 | +34% | $146.07 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $3,109,000 | 25,361 | -393 | -1.5% | $122.59 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | 0% | $2,526,000 | 25,754 | 0 | $98.08 | Q3 2014 |