| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -368,143 | -100% | $190.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.63% | $21,315,000 | 368,143 | -128,289 | -26% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.13% | $26,713,000 | 496,432 | -29,924 | -5.7% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.1% | $25,512,000 | 526,356 | -24,659 | -4.5% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.45% | $26,785,000 | 551,015 | +125,847 | +30% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.67% | $44,796,000 | 425,168 | -87,662 | -17% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.04% | $48,339,000 | 512,830 | -5,560 | -1.1% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.79% | $39,180,000 | 518,390 | +124,712 | +32% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $26,034,000 | 393,678 | +5,440 | +1.4% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.05% | $27,786,000 | 388,238 | +8,670 | +2.3% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $28,441,000 | 379,568 | 0 | $74.93 | Q4 2013 |