| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.8% | $0 | 0 | -165,035 | -100% | $153.69 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -0.97% | $8,265,000 | 165,035 | -42,565 | -21% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | 0% | $11,875,000 | 207,600 | 0 | $57.20 | Q3 2015 | ||
| 30 Jun 2015 | 5.3% | -0.22% | $11,875,000 | 207,600 | -8,750 | -4% | $57.20 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.08% | $11,925,000 | 216,350 | -3,225 | -1.5% | $55.12 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.78% | $10,810,000 | 219,575 | +30,985 | +16% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.04% | $9,867,000 | 188,590 | +1,488 | +0.8% | $52.32 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.08% | $9,235,000 | 187,102 | -3,263 | -1.7% | $49.36 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.19% | $9,012,000 | 190,365 | +8,485 | +4.7% | $47.34 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $9,247,000 | 181,880 | 0 | $50.84 | Q4 2013 |