| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.27% | $0 | 0 | -151,300 | -100% | $265.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.04% | $7,465,000 | 151,300 | -25,000 | -14% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $7,343,000 | 176,300 | 0 | $41.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.07% | $7,752,000 | 176,300 | -49,600 | -22% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.06% | $12,140,000 | 225,900 | -41,000 | -15% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.08% | $15,155,000 | 266,900 | +50,400 | +23% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $10,403,000 | 216,500 | -2,200 | -1% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $11,792,000 | 218,700 | 0 | $53.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | 0% | $14,051,000 | 218,700 | 0 | $64.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | +0.19% | $11,983,000 | 218,700 | +127,000 | +138% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,498,000 | 91,700 | 0 | $59.96 | Q4 2013 |