| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7.9% | $0 | 0 | -60,822 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.9% | -0.32% | $12,312,000 | 60,822 | -2,427 | -3.8% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | -0.55% | $11,581,000 | 63,249 | -4,125 | -6.1% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.15% | $11,848,000 | 67,374 | +1,413 | +2.1% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.08% | $11,296,000 | 65,961 | +847 | +1.3% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | -0.35% | $12,574,000 | 65,114 | -3,080 | -4.5% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.96% | $11,362,000 | 68,194 | +9,724 | +17% | $166.61 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.16% | $8,851,000 | 58,470 | +1,502 | +2.6% | $151.38 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +0.02% | $9,023,000 | 56,968 | +165 | +0.29% | $158.39 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +1.5% | $6,998,000 | 56,803 | +15,721 | +38% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $5,618,000 | 41,082 | 0 | $136.75 | Q4 2013 |