| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.3% | $0 | 0 | -1,415,633 | -100% | $183.41 | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | +0.05% | $176,289,000 | 1,415,633 | +14,878 | +1.1% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.44% | $164,449,000 | 1,400,755 | +147,290 | +12% | $117.40 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.43% | $119,932,000 | 1,253,465 | +172,786 | +16% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.01% | $118,064,000 | 1,080,679 | +2,119 | +0.2% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.64% | $116,668,000 | 1,078,560 | +194,939 | +22% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.58% | $89,794,000 | 883,621 | +145,096 | +20% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.59% | $68,129,000 | 738,525 | +146,350 | +25% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.3% | $58,501,000 | 592,175 | +53,883 | +10% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $48,823,000 | 538,292 | 0 | $90.70 | Q4 2013 |