| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.9% | $0 | 0 | -162,831 | -100% | $117.05 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | -0.01% | $12,727,000 | 162,831 | -378 | -0.23% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.47% | $12,120,000 | 163,209 | -26,401 | -14% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -6.3% | $14,501,000 | 189,610 | -368,203 | -66% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +2.2% | $42,031,000 | 557,813 | +364,757 | +189% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.16% | $13,929,000 | 193,056 | +10,202 | +5.6% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +3.8% | $12,195,000 | 182,854 | +182,854 | NEW | $66.69 | Q3 2014 | |
| 31 Mar 2014 | -4.2% | $0 | 0 | -183,185 | -100% | $117.05 | Q1 2014 | ||
| 31 Dec 2013 | 4.2% | 0% | $12,242,000 | 183,185 | 0 | $66.83 | Q4 2013 |