| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -147,635 | -100% | $149.37 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0% | $13,562,000 | 147,635 | +190 | +0.13% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $14,920,000 | 147,445 | -2,860 | -1.9% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.46% | $14,758,000 | 150,305 | -50,200 | -25% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.4% | $23,475,000 | 200,505 | +144,825 | +260% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.08% | $5,464,000 | 55,680 | +10,680 | +24% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $4,242,000 | 45,000 | +45,000 | NEW | $94.27 | Q4 2014 | |
| 30 Sep 2014 | -0.66% | $0 | 0 | -98,380 | -100% | $149.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | +0.66% | $8,157,000 | 98,380 | +98,380 | NEW | $82.91 | Q2 2014 | |
| 31 Mar 2014 | -0.87% | $0 | 0 | -153,575 | -100% | $149.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $11,533,000 | 153,575 | 0 | $75.10 | Q4 2013 |