| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.42% | $0 | 0 | -456,272 | -100% | $173.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | -0.07% | $16,832,000 | 456,272 | -76,817 | -14% | $36.89 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.03% | $19,362,000 | 533,089 | -30,855 | -5.5% | $36.32 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.13% | $18,853,000 | 563,944 | -155,154 | -22% | $33.43 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.04% | $30,087,000 | 719,098 | -45,845 | -6% | $41.84 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.3% | $30,529,000 | 764,943 | -335,084 | -30% | $39.91 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.45% | $44,507,000 | 1,100,027 | -494,265 | -31% | $40.46 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.11% | $71,647,000 | 1,594,292 | +109,165 | +7.4% | $44.94 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $71,435,000 | 1,485,127 | -24,394 | -1.6% | $48.10 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.14% | $64,547,000 | 1,509,521 | +141,200 | +10% | $42.76 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $59,412,000 | 1,368,321 | 0 | $43.42 | Q4 2013 |