| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -160,198 | -100% | $62.62 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.51% | $13,213,000 | 160,198 | +70,198 | +78% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -1.1% | $9,428,000 | 90,000 | -206,065 | -70% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.2% | $31,182,000 | 296,065 | +243,565 | +464% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.52% | $7,181,000 | 52,500 | -67,000 | -56% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.63% | $14,892,000 | 119,500 | -115,587 | -49% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.74% | $21,252,000 | 235,087 | +178,349 | +314% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.32% | $4,094,000 | 56,738 | -87,937 | -61% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.05% | $9,000,000 | 144,675 | +15,000 | +12% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -1.9% | $8,845,000 | 129,675 | -476,174 | -79% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $42,621,000 | 605,849 | 0 | $70.35 | Q4 2013 |