| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.83% | $0 | 0 | -24,407 | -100% | $65.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | -1.9% | $3,661,000 | 24,407 | -55,190 | -69% | $150.00 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.71% | $11,137,000 | 79,597 | -20,852 | -21% | $139.92 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -6.6% | $15,943,000 | 100,449 | -185,489 | -65% | $158.72 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +2.3% | $44,126,000 | 285,938 | +185,583 | +185% | $154.32 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.15% | $14,464,000 | 100,355 | -4,719 | -4.5% | $144.13 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.4% | $14,117,000 | 105,074 | +105,074 | NEW | $134.35 | Q3 2014 | |
| 30 Jun 2014 | -4% | $0 | 0 | -96,842 | -100% | $65.73 | Q2 2014 | ||
| 31 Mar 2014 | 4% | -0.11% | $11,914,000 | 96,842 | -2,730 | -2.7% | $123.03 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $11,599,000 | 99,572 | 0 | $116.49 | Q4 2013 |