| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -3,682,400 | -100% | $110.41 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.22% | $253,239,000 | 3,682,400 | -422,400 | -10% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.15% | $253,266,000 | 4,104,800 | +398,800 | +11% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.25% | $219,025,000 | 3,706,000 | +830,000 | +29% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.07% | $155,103,000 | 2,876,000 | +300,600 | +12% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.16% | $120,632,000 | 2,575,400 | +650,000 | +34% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $80,655,000 | 1,925,400 | 0 | $41.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | +0.01% | $63,885,000 | 1,925,400 | +75,400 | +4.1% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.23% | $94,184,000 | 1,850,000 | +1,032,800 | +126% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.11% | $45,044,000 | 817,200 | -417,000 | -34% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $60,809,000 | 1,234,200 | 0 | $49.27 | Q4 2013 |