| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -311,045 | -100% | $90.41 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.34% | $56,094,000 | 311,045 | -61,339 | -16% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.36% | $54,692,000 | 372,384 | -76,245 | -17% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.96% | $66,065,000 | 448,629 | -207,649 | -32% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.03% | $113,569,000 | 656,278 | -6,741 | -1% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.1% | $133,970,000 | 663,019 | +207,527 | +46% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $88,247,000 | 455,492 | +455,492 | NEW | $193.74 | Q4 2014 |