| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -125,655 | -100% | $67.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.18% | $9,139,000 | 125,655 | -234,206 | -65% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $23,992,000 | 359,861 | -2,964 | -0.82% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $21,251,000 | 362,825 | -3,750 | -1% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $19,275,000 | 366,575 | -9,358 | -2.5% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $20,658,000 | 375,933 | -33,814 | -8.3% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $21,122,000 | 409,747 | -13,822 | -3.3% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $17,942,000 | 423,569 | -12,338 | -2.8% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $19,250,000 | 435,907 | -8,446 | -1.9% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $18,063,000 | 444,353 | -34,412 | -7.2% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $17,346,000 | 478,765 | 0 | $36.23 | Q4 2013 |