| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 9.9% | -4.2% | $53,751,000 | 400,827 | -170,564 | -30% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.97% | $71,264,000 | 571,391 | -50,000 | -8% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 11% | -1.1% | $74,250,000 | 621,391 | -64,000 | -9.3% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.66% | $85,544,000 | 685,391 | -39,193 | -5.4% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.46% | $102,963,000 | 724,584 | -30,000 | -4% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | -0.12% | $88,822,000 | 754,584 | -10,000 | -1.3% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | -0.49% | $85,068,000 | 764,584 | -43,500 | -5.4% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | -0.13% | $84,445,000 | 808,084 | -12,774 | -1.6% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | -0.33% | $78,605,000 | 820,858 | -35,700 | -4.2% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -0.71% | $70,298,000 | 856,558 | -90,774 | -9.6% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $76,980,000 | 947,332 | 0 | $81.26 | Q4 2013 |