| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -12% | $0 | 0 | -194,042 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 12% | +0.23% | $36,012,000 | 194,042 | +3,600 | +1.9% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | -9.4% | $34,160,000 | 190,442 | -194,097 | -50% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 13% | -2.2% | $68,513,000 | 384,539 | -64,293 | -14% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 12% | -3.6% | $67,271,000 | 448,832 | -131,016 | -23% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 21% | +1.6% | $88,172,000 | 579,848 | +42,735 | +8% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 18% | -0.78% | $77,070,000 | 537,113 | -23,439 | -4.2% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 16% | +2.5% | $82,569,000 | 560,552 | +85,790 | +18% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 14% | +0.17% | $65,128,000 | 474,762 | +5,767 | +1.2% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $63,549,000 | 468,995 | 0 | $135.50 | Q4 2013 |