| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -292,523 | -100% | $62.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.05% | $36,913,000 | 292,523 | +5,618 | +2% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $34,601,000 | 286,905 | +1,571 | +0.55% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.22% | $39,750,000 | 285,334 | +20,593 | +7.8% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.03% | $35,451,000 | 264,741 | +2,786 | +1.1% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.12% | $36,786,000 | 261,955 | +11,048 | +4.4% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.09% | $32,889,000 | 250,907 | +7,706 | +3.2% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.02% | $28,348,000 | 243,201 | -1,507 | -0.62% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.01% | $28,978,000 | 244,708 | +1,147 | +0.47% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.16% | $27,673,000 | 243,561 | +14,046 | +6.1% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $26,663,000 | 229,515 | 0 | $116.17 | Q4 2013 |