| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -344,200 | -100% | $141.89 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -1.5% | $14,959,000 | 344,200 | -260,800 | -43% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.68% | $27,697,000 | 605,000 | +153,000 | +34% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.36% | $18,790,000 | 452,000 | +92,704 | +26% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -1.5% | $15,026,000 | 359,296 | -334,000 | -48% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -2.4% | $28,904,000 | 693,296 | -476,000 | -41% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.19% | $43,556,000 | 1,169,296 | +50,000 | +4.5% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.72% | $40,082,000 | 1,119,296 | -255,559 | -19% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.8% | $48,491,000 | 1,374,855 | -271,400 | -16% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $59,644,000 | 1,646,255 | 0 | $36.23 | Q4 2013 |