| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.5% | $0 | 0 | -554,302 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 6.5% | +2.8% | $112,207,000 | 554,302 | +235,911 | +74% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -4.4% | $58,297,000 | 318,391 | -263,839 | -45% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.02% | $102,385,000 | 582,230 | -2,835 | -0.48% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.37% | $100,192,000 | 585,065 | -62,580 | -9.7% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.04% | $125,067,000 | 647,645 | -7,005 | -1.1% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.13% | $109,078,000 | 654,650 | -22,920 | -3.4% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0% | $102,563,000 | 677,570 | -635 | -0.09% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.04% | $107,414,000 | 678,205 | +8,610 | +1.3% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $82,495,000 | 669,595 | +669,595 | NEW | $123.20 | Q1 2014 |