| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -280,464 | -100% | $155.09 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.08% | $12,436,000 | 280,464 | +15,435 | +5.8% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.32% | $12,859,000 | 265,029 | -21,532 | -7.5% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.19% | $15,311,000 | 286,561 | +36,272 | +14% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $13,360,000 | 250,289 | +21,260 | +9.3% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.07% | $10,709,000 | 229,029 | +17,740 | +8.4% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.04% | $9,880,000 | 211,289 | +10,967 | +5.5% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0% | $8,948,000 | 200,322 | +991 | +0.5% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $9,169,000 | 199,331 | -4,310 | -2.1% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.02% | $9,909,000 | 203,641 | +6,177 | +3.1% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $9,141,000 | 197,464 | 0 | $46.29 | Q4 2013 |