| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.55% | $0 | 0 | -328,943 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.55% | -0.01% | $22,056,000 | 328,943 | -6,535 | -1.9% | $67.05 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $21,202,000 | 335,478 | -6,646 | -1.9% | $63.20 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0% | $20,979,000 | 342,124 | -2,273 | -0.66% | $61.32 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0% | $18,036,000 | 344,397 | +1,807 | +0.53% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $15,458,000 | 342,590 | -14,587 | -4.1% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.04% | $17,841,000 | 357,177 | -32,561 | -8.4% | $49.95 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $25,871,000 | 389,738 | +167 | +0.04% | $66.38 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.01% | $26,378,000 | 389,571 | -5,756 | -1.5% | $67.71 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.07% | $24,419,000 | 395,327 | -44,277 | -10% | $61.77 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $26,170,000 | 439,604 | 0 | $59.53 | Q4 2013 |