| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -1,463,950 | -100% | $175.36 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.21% | $94,513,000 | 1,463,950 | -212,566 | -13% | $64.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $94,421,000 | 1,676,516 | -5,747 | -0.34% | $56.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $81,724,000 | 1,682,263 | -45,747 | -2.6% | $48.58 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.05% | $81,424,000 | 1,728,010 | +90,226 | +5.5% | $47.12 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $78,843,000 | 1,637,784 | +28,517 | +1.8% | $48.14 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0% | $70,792,000 | 1,609,267 | -2,409 | -0.15% | $43.99 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.05% | $78,199,000 | 1,611,676 | -94,824 | -5.6% | $48.52 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.16% | $82,851,000 | 1,706,500 | -344,871 | -17% | $48.55 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.02% | $89,973,000 | 2,051,371 | -56,689 | -2.7% | $43.86 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $91,975,000 | 2,108,060 | 0 | $43.63 | Q4 2013 |