| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -80,700 | -100% | $316.09 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.01% | $6,718,000 | 80,700 | -600 | -0.74% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -2% | $6,877,000 | 81,300 | -101,400 | -56% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.46% | $13,958,000 | 182,700 | +18,700 | +11% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.71% | $14,327,000 | 164,000 | +28,900 | +21% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 4% | -2.5% | $13,904,000 | 135,100 | -86,000 | -39% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.24% | $24,235,000 | 221,100 | -8,200 | -3.6% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0.26% | $25,590,000 | 229,300 | -10,500 | -4.4% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 6% | +0.97% | $24,707,000 | 239,800 | +39,000 | +19% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.19% | $19,512,000 | 200,800 | +8,000 | +4.1% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $17,898,000 | 192,800 | 0 | $92.83 | Q4 2013 |