| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -429,140 | -100% | $176.85 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.55% | $24,002,000 | 429,140 | -165,543 | -28% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.08% | $31,863,000 | 594,683 | -26,457 | -4.3% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.04% | $43,660,000 | 621,140 | -12,037 | -1.9% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.46% | $40,675,000 | 633,177 | +147,974 | +30% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -1.2% | $29,947,000 | 485,203 | -391,171 | -45% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.43% | $51,391,000 | 876,374 | -139,125 | -14% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.27% | $69,856,000 | 1,015,499 | +81,590 | +8.7% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.02% | $64,711,000 | 933,909 | +6,177 | +0.67% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $65,025,000 | 927,732 | 0 | $70.09 | Q4 2013 |