| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -1,546,128 | -100% | $96.06 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.06% | $118,928,000 | 1,546,128 | -80,655 | -5% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.3% | $108,897,000 | 1,626,783 | +456,139 | +39% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.23% | $86,745,000 | 1,170,644 | +357,520 | +44% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.51% | $63,416,000 | 813,124 | +783,288 | +2625% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $2,154,000 | 29,836 | -1,700 | -5.4% | $72.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,954,000 | 31,536 | -1,300 | -4% | $61.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $2,094,000 | 32,836 | -3,775 | -10% | $63.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $2,253,000 | 36,611 | -4,885 | -12% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,381,000 | 41,496 | 0 | $57.38 | Q4 2013 |