| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -199,406 | -100% | $138.47 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | -0.07% | $10,198,000 | 199,406 | -6,560 | -3.2% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.12% | $10,295,000 | 205,966 | -12,520 | -5.7% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -2.3% | $11,739,000 | 218,486 | -221,246 | -50% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.02% | $27,540,000 | 439,732 | +2,442 | +0.56% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.06% | $30,322,000 | 437,290 | +5,964 | +1.4% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.18% | $32,060,000 | 431,326 | +15,845 | +3.8% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +1.2% | $31,066,000 | 415,481 | +101,020 | +32% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.03% | $24,905,000 | 314,461 | -2,320 | -0.73% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.02% | $24,981,000 | 316,781 | +1,800 | +0.57% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $23,387,000 | 314,981 | 0 | $74.25 | Q4 2013 |