| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 4% | -0.6% | $95,735,000 | 730,747 | -110,814 | -13% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.11% | $81,901,000 | 841,561 | -23,995 | -2.8% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.03% | $92,061,000 | 865,556 | +5,211 | +0.61% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.47% | $119,519,000 | 860,345 | +77,577 | +9.9% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +1.9% | $110,081,000 | 782,768 | +261,398 | +50% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.31% | $83,513,000 | 521,370 | -32,907 | -5.9% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +1.2% | $85,021,000 | 554,277 | +146,466 | +36% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -1.5% | $63,402,000 | 407,811 | -157,209 | -28% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | +1.7% | $77,928,000 | 565,020 | +114,240 | +25% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $59,832,000 | 450,780 | 0 | $132.73 | Q4 2013 |