| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.9% | $0 | 0 | -227,154 | -100% | $79.40 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | -0.37% | $25,705,000 | 227,154 | -21,646 | -8.7% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.24% | $28,547,000 | 248,800 | +16,100 | +6.9% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.06% | $33,402,000 | 232,700 | +3,300 | +1.4% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -1.2% | $35,562,000 | 229,400 | -63,500 | -22% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.02% | $38,200,000 | 292,900 | +2,100 | +0.72% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.45% | $43,620,000 | 290,800 | +43,200 | +17% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.96% | $39,079,000 | 247,600 | +84,500 | +52% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.11% | $23,276,000 | 163,100 | +9,100 | +5.9% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,495,000 | 154,000 | 0 | $120.10 | Q4 2013 |