| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.4% | $0 | 0 | -427,747 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.4% | +0.89% | $86,589,000 | 427,747 | +157,547 | +58% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.26% | $49,474,000 | 270,200 | +40,000 | +17% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.21% | $40,481,000 | 230,200 | +30,200 | +15% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -1.2% | $34,250,000 | 200,000 | -287,009 | -59% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.35% | $94,046,000 | 487,009 | +75,045 | +18% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.66% | $68,641,000 | 411,964 | -129,536 | -24% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $81,967,000 | 541,500 | -3,500 | -0.64% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.71% | $86,317,000 | 545,000 | +164,862 | +43% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.14% | $46,833,000 | 380,138 | -38,652 | -9.2% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $57,274,000 | 418,790 | 0 | $136.76 | Q4 2013 |