| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -150,808 | -100% | $235.99 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.43% | $14,306,000 | 150,808 | -46,290 | -23% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -2.3% | $18,306,000 | 197,098 | -251,290 | -56% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.09% | $38,207,000 | 448,388 | -20,297 | -4.3% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $40,115,000 | 468,685 | -7,674 | -1.6% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $40,443,000 | 476,359 | -9,698 | -2% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.13% | $41,660,000 | 486,057 | +42,319 | +9.5% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.22% | $33,715,000 | 443,738 | -78,629 | -15% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.37% | $41,126,000 | 522,367 | -133,955 | -20% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.03% | $49,224,000 | 656,322 | -9,680 | -1.5% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $51,415,000 | 666,002 | 0 | $77.20 | Q4 2013 |