| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.9% | $0 | 0 | -323,178 | -100% | $95.52 | Q1 2016 | ||
| 31 Dec 2015 | 4.9% | +0.43% | $25,767,000 | 323,178 | +28,090 | +9.5% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.5% | $22,291,000 | 295,088 | +30,540 | +12% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.58% | $19,759,000 | 264,548 | +34,176 | +15% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.35% | $19,423,000 | 230,372 | +16,168 | +7.5% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.53% | $17,351,000 | 214,204 | +22,688 | +12% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.43% | $13,760,000 | 191,516 | +18,178 | +10% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.6% | $12,973,000 | 173,338 | +22,083 | +15% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.73% | $10,682,000 | 151,255 | +23,968 | +19% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $8,218,000 | 127,287 | 0 | $64.56 | Q4 2013 |