| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -12% | $0 | 0 | -57,200 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 12% | +5.9% | $11,704,000 | 57,200 | +28,900 | +102% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +1.6% | $5,252,000 | 28,300 | +8,300 | +42% | $185.58 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1% | $3,587,000 | 20,000 | +5,500 | +38% | $179.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -1.5% | $2,583,000 | 14,500 | -8,500 | -37% | $178.14 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.75% | $3,447,000 | 23,000 | -4,500 | -16% | $149.87 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -8.9% | $4,182,000 | 27,500 | -38,000 | -58% | $152.07 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | +0.85% | $9,399,000 | 65,500 | +6,000 | +10% | $143.50 | Q3 2014 | |
| 30 Jun 2014 | 9% | -1.1% | $8,764,000 | 59,500 | -7,000 | -11% | $147.29 | Q2 2014 | |
| 31 Mar 2014 | 16% | +10% | $9,122,000 | 66,500 | +43,000 | +183% | $137.17 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $3,184,000 | 23,500 | 0 | $135.49 | Q4 2013 |