| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.3% | $0 | 0 | -212,613 | -100% | $229.68 | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | -0.03% | $17,981,000 | 212,613 | -1,932 | -0.9% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.14% | $20,448,000 | 214,545 | +7,619 | +3.7% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | -2.7% | $21,651,000 | 206,926 | -59,894 | -22% | $104.63 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.6% | $25,521,000 | 266,820 | -41,474 | -13% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.21% | $28,745,000 | 308,294 | -15,320 | -4.7% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.14% | $29,523,000 | 323,614 | -10,240 | -3.1% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.14% | $28,571,000 | 333,854 | -11,135 | -3.2% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.26% | $30,721,000 | 344,989 | -23,089 | -6.3% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.06% | $32,023,000 | 368,078 | +5,752 | +1.6% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $28,109,000 | 362,326 | 0 | $77.58 | Q4 2013 |