| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -82,499 | -100% | $58.67 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.29% | $9,072,000 | 82,499 | +19,069 | +30% | $109.96 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.11% | $6,514,000 | 63,430 | +11,234 | +22% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.16% | $5,252,000 | 52,196 | -17,039 | -25% | $100.62 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.14% | $8,440,000 | 69,235 | +13,516 | +24% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.62% | $7,094,000 | 55,719 | -50,352 | -47% | $127.32 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.1% | $12,703,000 | 106,071 | -8,962 | -7.8% | $119.76 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $11,975,000 | 115,033 | +33 | +0.03% | $104.10 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.98% | $12,505,000 | 115,000 | +115,000 | NEW | $108.74 | Q2 2014 |