| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -133,685 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | -0.39% | $18,681,000 | 133,685 | -20,577 | -13% | $139.74 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.1% | $21,424,000 | 154,262 | +58,762 | +62% | $138.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.5% | $12,272,000 | 95,500 | +95,500 | NEW | $128.50 | Q2 2015 | |
| 31 Mar 2015 | -0.23% | $0 | 0 | -18,139 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.23% | -0.98% | $2,070,000 | 18,139 | -78,047 | -81% | $114.12 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.49% | $10,570,000 | 96,186 | -44,000 | -31% | $109.89 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.11% | $15,310,000 | 140,186 | -10,010 | -6.7% | $109.21 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.05% | $15,545,000 | 150,196 | +4,300 | +2.9% | $103.50 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $15,382,000 | 145,896 | 0 | $105.43 | Q4 2013 |