| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8% | $0 | 0 | -68,667 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 8% | +0.94% | $14,051,000 | 68,667 | +8,050 | +13% | $204.63 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.68% | $11,250,000 | 60,617 | -5,942 | -8.9% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +2.7% | $11,939,000 | 66,559 | +24,340 | +58% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +2.1% | $7,522,000 | 42,219 | +15,548 | +58% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -5.8% | $4,148,000 | 26,671 | -45,329 | -63% | $155.52 | Q1 2015 | |
| 31 Dec 2014 | 7% | +0.49% | $10,948,000 | 72,000 | +5,000 | +7.5% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.6% | $9,614,000 | 67,000 | +7,000 | +12% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.57% | $8,838,000 | 60,000 | +5,000 | +9.1% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 9% | +9% | $7,780,000 | 55,000 | +55,000 | NEW | $141.45 | Q1 2014 |