| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.1% | -0.13% | $47,279,000 | 700,333 | -82,396 | -11% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.18% | $50,658,000 | 782,729 | -78,000 | -9.1% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.1% | $70,425,000 | 860,729 | -50,000 | -5.5% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.72% | $63,077,000 | 910,729 | +435,877 | +92% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.02% | $36,022,000 | 474,852 | -12,000 | -2.5% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.15% | $39,381,000 | 486,852 | -129,546 | -21% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.65% | $53,842,000 | 616,398 | -533,998 | -46% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.63% | $99,176,000 | 1,150,396 | +549,284 | +91% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $48,510,000 | 601,112 | 0 | $80.70 | Q4 2013 |