| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -435,542 | -100% | $196.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.01% | $21,058,000 | 435,542 | +26,787 | +6.6% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $17,769,000 | 408,755 | +25,652 | +6.7% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $15,313,000 | 383,103 | +12,791 | +3.5% | $39.97 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $17,964,000 | 370,312 | +11,300 | +3.1% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.14% | $17,908,000 | 359,012 | -379,594 | -51% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $39,213,000 | 738,606 | -12,396 | -1.7% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.03% | $37,099,000 | 751,002 | +65,525 | +9.6% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $39,401,000 | 685,477 | +3,661 | +0.54% | $57.48 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $38,864,000 | 681,816 | +681,816 | NEW | $57.00 | Q1 2014 |