| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.86% | $0 | 0 | -421,540 | -100% | $94.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | +0.08% | $35,392,000 | 421,540 | +37,976 | +9.9% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $27,643,000 | 383,564 | -7,266 | -1.9% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.19% | $26,197,000 | 390,830 | +112,464 | +40% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.11% | $19,772,000 | 278,366 | -54,581 | -16% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.16% | $24,025,000 | 332,947 | +93,112 | +39% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.1% | $19,230,000 | 239,835 | -46,795 | -16% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.26% | $20,918,000 | 286,630 | +139,213 | +94% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $11,510,000 | 147,417 | +147,417 | NEW | $78.08 | Q2 2014 |