| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -352,057 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.5% | -3.9% | $72,038,000 | 352,057 | -551,838 | -61% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.09% | $167,754,000 | 903,895 | -17,928 | -1.9% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +2.1% | $165,348,000 | 921,823 | +427,515 | +86% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.99% | $88,071,000 | 494,308 | +225,532 | +84% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.86% | $40,284,000 | 268,776 | +203,966 | +315% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.33% | $9,855,000 | 64,810 | -59,283 | -48% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.17% | $17,806,000 | 124,093 | +29,315 | +31% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.01% | $13,961,000 | 94,778 | +2,103 | +2.3% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.31% | $12,713,000 | 92,675 | -52,975 | -36% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,736,000 | 145,650 | 0 | $135.50 | Q4 2013 |