| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.8% | $0 | 0 | -532,621 | -100% | $125.15 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | -1.4% | $101,667,000 | 532,621 | -256,658 | -33% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.54% | $149,205,000 | 789,279 | -103,639 | -12% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0% | $122,696,000 | 892,918 | +970 | +0.11% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.71% | $177,569,000 | 891,948 | +152,419 | +21% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.97% | $154,118,000 | 739,529 | +172,052 | +30% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0% | $129,368,000 | 567,477 | +252 | +0.04% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.62% | $123,786,000 | 567,225 | -104,055 | -16% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.16% | $125,402,000 | 671,280 | +29,939 | +4.7% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.8% | $97,657,000 | 641,341 | +641,341 | NEW | $152.27 | Q1 2014 |