| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -77,386 | -100% | $150.91 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.75% | $4,750,000 | 77,386 | -49,385 | -39% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.13% | $6,044,000 | 126,771 | +11,383 | +9.9% | $47.68 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.08% | $5,387,000 | 115,388 | -6,541 | -5.4% | $46.69 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.2% | $9,904,000 | 121,929 | +8,535 | +7.5% | $81.23 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.54% | $10,604,000 | 113,394 | -18,940 | -14% | $93.51 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.52% | $10,429,000 | 132,334 | +21,604 | +20% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.43% | $7,089,000 | 110,730 | -20,325 | -16% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.2% | $10,243,000 | 131,055 | -7,696 | -5.5% | $78.16 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.52% | $9,657,000 | 138,751 | +22,700 | +20% | $69.60 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,176,000 | 116,051 | 0 | $70.45 | Q4 2013 |