| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -387,900 | -100% | $192.78 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.4% | $27,971,000 | 387,900 | -77,500 | -17% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.1% | $29,162,000 | 465,400 | +20,600 | +4.6% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.32% | $25,162,000 | 444,800 | -74,700 | -14% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $31,658,000 | 519,500 | 0 | $60.94 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0.44% | $27,487,000 | 519,500 | -120,000 | -19% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.09% | $33,177,000 | 639,500 | +23,900 | +3.9% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0% | $27,487,000 | 615,600 | +1,300 | +0.21% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.68% | $31,483,000 | 614,300 | +186,000 | +43% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.39% | $21,702,000 | 428,300 | +91,200 | +27% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $16,919,000 | 337,100 | 0 | $50.19 | Q4 2013 |