| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -16% | $0 | 0 | -1,197,783 | -100% | $235.28 | Q1 2016 | ||
| 31 Dec 2015 | 16% | +2% | $70,310,000 | 1,197,783 | +144,504 | +14% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.79% | $49,873,000 | 1,053,279 | +117,546 | +13% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | -2.7% | $52,401,000 | 935,733 | -343,856 | -27% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 11% | -3.2% | $73,218,000 | 1,279,589 | -368,528 | -22% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 11% | -1% | $85,356,000 | 1,648,117 | -146,558 | -8.2% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 11% | +1.7% | $72,541,000 | 1,794,675 | +275,707 | +18% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.04% | $78,394,000 | 1,518,968 | +4,443 | +0.29% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 12% | +12% | $56,825,000 | 1,514,525 | +1,514,525 | NEW | $37.52 | Q1 2014 |