| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -349,718 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | +0.21% | $34,615,000 | 349,718 | +38,375 | +12% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.12% | $30,692,000 | 311,343 | +22,155 | +7.7% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.16% | $25,015,000 | 289,188 | +32,760 | +13% | $86.50 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.09% | $25,758,000 | 256,428 | -17,502 | -6.4% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $28,324,000 | 273,930 | -2,255 | -0.82% | $103.40 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.39% | $24,575,000 | 276,185 | +88,780 | +47% | $88.98 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0% | $15,826,000 | 187,405 | +50 | +0.03% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $15,556,000 | 187,355 | +3,605 | +2% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.63% | $14,020,000 | 183,750 | +171,950 | +1457% | $76.30 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $923,000 | 11,800 | 0 | $78.22 | Q4 2013 |