| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.21% | $0 | 0 | -42,795 | -100% | $80.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.84% | $3,214,000 | 42,795 | -171,982 | -80% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $16,689,000 | 214,777 | +265 | +0.12% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $15,224,000 | 214,512 | -14,705 | -6.4% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.07% | $15,426,000 | 229,217 | +23,040 | +11% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.43% | $14,541,000 | 206,177 | -103,345 | -33% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.16% | $15,783,000 | 309,522 | -50,760 | -14% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.07% | $20,619,000 | 360,282 | -18,333 | -4.8% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.1% | $17,837,000 | 378,615 | -36,790 | -8.9% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $19,753,000 | 415,405 | +8,690 | +2.1% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $16,437,000 | 406,715 | 0 | $40.41 | Q4 2013 |