| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -11% | $0 | 0 | -168,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 11% | +3.8% | $34,109,000 | 168,500 | +59,800 | +55% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -9.5% | $19,903,000 | 108,700 | -185,800 | -63% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 13% | +2.7% | $51,788,000 | 294,500 | +60,600 | +26% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +2.9% | $40,055,000 | 233,900 | +90,122 | +63% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +4.5% | $27,765,000 | 143,778 | +143,778 | NEW | $193.11 | Q1 2015 | |
| 31 Dec 2014 | -5.1% | $0 | 0 | -312,300 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 5.1% | 0% | $47,273,000 | 312,300 | 0 | $151.37 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | +5.2% | $49,462,000 | 312,300 | +312,300 | NEW | $158.38 | Q2 2014 | |
| 31 Mar 2014 | -2.5% | $0 | 0 | -76,600 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.5% | 0% | $10,476,000 | 76,600 | 0 | $136.76 | Q4 2013 |