| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5% | $0 | 0 | -97,325 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5% | -6.7% | $19,701,000 | 97,325 | -130,364 | -57% | $202.42 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | -2.4% | $41,690,000 | 227,689 | -68,500 | -23% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | -1.9% | $52,085,000 | 296,189 | -75,100 | -20% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | +4.8% | $63,583,000 | 371,289 | +196,100 | +112% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -5.9% | $33,831,000 | 175,189 | -195,900 | -53% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +1.8% | $61,831,000 | 371,089 | +75,300 | +25% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -2% | $44,774,000 | 295,789 | -91,100 | -24% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | -2.2% | $61,275,000 | 386,889 | -119,767 | -24% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +1.6% | $62,420,000 | 506,656 | +110,700 | +28% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $54,151,000 | 395,956 | 0 | $136.76 | Q4 2013 |