| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7.9% | $0 | 0 | -198,865 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.9% | 0% | $40,256,000 | 198,865 | 0 | $202.43 | Q1 2016 | ||
| 31 Dec 2015 | 6.6% | 0% | $36,412,000 | 198,865 | 0 | $183.10 | Q4 2015 | ||
| 30 Sep 2015 | 5.9% | 0% | $34,970,000 | 198,865 | 0 | $175.85 | Q3 2015 | ||
| 30 Jun 2015 | 7.7% | +0.37% | $34,056,000 | 198,865 | +9,577 | +5.1% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 10% | -2.7% | $36,553,000 | 189,288 | -50,000 | -21% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $39,870,000 | 239,288 | 0 | $166.62 | Q4 2014 | ||
| 30 Sep 2014 | 9.2% | 0% | $36,221,000 | 239,288 | 0 | $151.37 | Q3 2014 | ||
| 30 Jun 2014 | 9.7% | +5.3% | $37,898,000 | 239,288 | +131,038 | +121% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.19% | $13,336,000 | 108,250 | -5,863 | -5.1% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $15,606,000 | 114,113 | 0 | $136.76 | Q4 2013 |