| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.8% | $0 | 0 | -306,577 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 6.8% | -0.35% | $62,060,000 | 306,577 | -15,600 | -4.8% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -1.1% | $58,990,000 | 322,177 | -57,362 | -15% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 7% | -1.2% | $66,742,000 | 379,539 | -64,301 | -14% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +1.7% | $76,007,000 | 443,840 | +100,300 | +29% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.76% | $66,341,000 | 343,540 | -36,500 | -9.6% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -0.79% | $63,322,000 | 380,040 | -47,000 | -11% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.93% | $64,641,000 | 427,040 | -66,900 | -14% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -1.7% | $78,230,000 | 493,940 | -127,100 | -20% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +1.6% | $76,512,000 | 621,040 | +148,278 | +31% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $64,655,000 | 472,762 | 0 | $136.76 | Q4 2013 |