| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7% | $0 | 0 | -277,803 | -100% | $68.68 | Q2 2016 | ||
| 31 Mar 2016 | 7% | -3.1% | $27,519,000 | 277,803 | -121,500 | -30% | $99.06 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -5.2% | $29,409,000 | 399,303 | -363,900 | -48% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.48% | $77,801,000 | 763,203 | -32,500 | -4.1% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 13% | 0% | $91,665,000 | 795,703 | 0 | $115.20 | Q2 2015 | ||
| 31 Mar 2015 | 13% | +2.3% | $84,790,000 | 795,703 | +137,900 | +21% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 12% | +3.6% | $84,311,000 | 657,803 | +192,100 | +41% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +1.4% | $56,420,000 | 465,703 | +79,739 | +21% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.14% | $45,003,000 | 385,964 | +10,600 | +2.8% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +1% | $46,834,000 | 375,364 | +70,264 | +23% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $41,500,000 | 305,100 | 0 | $136.02 | Q4 2013 |