| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.95% | $0 | 0 | -724,824 | -100% | $69.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | -0.05% | $49,230,000 | 724,824 | -39,760 | -5.2% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.02% | $45,959,000 | 764,584 | -19,530 | -2.5% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $57,538,000 | 784,114 | -24,600 | -3% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $62,036,000 | 808,714 | 0 | $76.71 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0% | $66,848,000 | 808,714 | -300 | -0.04% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.24% | $68,103,000 | 809,014 | +158,010 | +24% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.2% | $54,710,000 | 651,004 | -131,130 | -17% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $54,546,000 | 782,134 | -55,326 | -6.6% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $52,986,000 | 837,460 | 0 | $63.27 | Q4 2013 |