| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 8.1% | +0.82% | $28,954,000 | 302,868 | +30,816 | +11% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | -1.6% | $29,806,000 | 272,052 | -46,671 | -15% | $109.56 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | -0.05% | $33,549,000 | 318,723 | -1,910 | -0.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | -0.15% | $35,366,000 | 320,633 | -5,170 | -1.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | -0.15% | $40,864,000 | 325,803 | -5,165 | -1.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | -0.06% | $41,182,000 | 330,968 | -2,255 | -0.68% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +0.22% | $36,781,000 | 333,223 | +8,670 | +2.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.09% | $32,699,000 | 324,553 | +3,905 | +1.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +5.6% | $29,798,000 | 320,648 | +275,309 | +607% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.09% | $24,335,000 | 45,339 | +677 | +1.5% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $25,056,000 | 44,662 | 0 | $561.01 | Q4 2013 |