| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.5% | $0 | 0 | -180,859 | -100% | $407.45 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | +0.04% | $10,985,000 | 180,859 | +2,156 | +1.2% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.24% | $9,820,000 | 178,703 | +13,259 | +8% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.22% | $9,235,000 | 165,444 | +13,134 | +8.6% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -1.9% | $11,023,000 | 152,310 | -77,999 | -34% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.07% | $15,859,000 | 230,309 | -2,931 | -1.3% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.1% | $12,376,000 | 233,240 | +5,217 | +2.3% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.05% | $11,148,000 | 228,023 | +3,046 | +1.4% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +3.5% | $9,132,000 | 224,977 | +224,977 | NEW | $40.59 | Q1 2014 |