| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.6% | $0 | 0 | -253,822 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.6% | 0% | $51,381,000 | 253,822 | 0 | $202.43 | Q1 2016 | ||
| 31 Dec 2015 | 3% | 0% | $46,475,000 | 253,822 | 0 | $183.10 | Q4 2015 | ||
| 30 Sep 2015 | 3% | 0% | $44,635,000 | 253,822 | 0 | $175.85 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0.5% | $43,467,000 | 253,822 | +49,399 | +24% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.99% | $39,476,000 | 204,423 | -76,051 | -27% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.63% | $46,733,000 | 280,474 | -59,211 | -17% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.62% | $51,418,000 | 339,685 | -60,315 | -15% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | 0% | $63,352,000 | 400,000 | 0 | $158.38 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | 0% | $49,280,000 | 400,000 | 0 | $123.20 | Q1 2014 | ||
| 31 Dec 2013 | 3.8% | 0% | $54,704,000 | 400,000 | 0 | $136.76 | Q4 2013 |