| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.23% | $0 | 0 | -88,200 | -100% | $141.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0% | $4,064,000 | 88,200 | -316 | -0.36% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $3,847,000 | 88,516 | +5 | +0.01% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $4,053,000 | 88,511 | -6,295 | -6.6% | $45.79 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.05% | $3,941,000 | 94,806 | -20,394 | -18% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.06% | $4,818,000 | 115,200 | +23,972 | +26% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.03% | $3,803,000 | 91,228 | +9,707 | +12% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.15% | $3,037,000 | 81,521 | +63,708 | +358% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $638,000 | 17,813 | +10,208 | +134% | $35.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $268,000 | 7,605 | +7,605 | NEW | $35.24 | Q1 2014 |