| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -1,700 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.68% | $100,000 | 1,700 | -567,288 | -100% | $58.82 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.33% | $32,500,000 | 568,988 | +307,773 | +118% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $12,768,000 | 261,215 | -32 | -0.01% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $13,519,000 | 261,247 | 0 | $51.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $13,819,000 | 261,247 | 0 | $52.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.09% | $12,508,000 | 261,247 | +87,082 | +50% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | 0% | $10,469,000 | 174,165 | 0 | $60.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | 0% | $10,336,000 | 174,165 | 0 | $59.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.02% | $10,420,000 | 174,165 | -11,700 | -6.3% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $11,402,000 | 185,865 | 0 | $61.35 | Q4 2013 |