| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -213,367 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.5% | -0.71% | $43,192,000 | 213,367 | -60,602 | -22% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.41% | $50,164,000 | 273,969 | -43,581 | -14% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.07% | $55,841,000 | 317,550 | +9,495 | +3.1% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -1% | $52,754,000 | 308,055 | -138,232 | -31% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.55% | $86,182,000 | 446,287 | -64,010 | -13% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.6% | $85,026,000 | 510,297 | -78,894 | -13% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -1.2% | $89,186,000 | 589,191 | -172,860 | -23% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | 0% | $120,694,000 | 762,051 | 0 | $158.38 | Q2 2014 | ||
| 31 Mar 2014 | 4.8% | +0.39% | $93,885,000 | 762,051 | +61,367 | +8.8% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $95,826,000 | 700,684 | 0 | $136.76 | Q4 2013 |