| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.2% | $0 | 0 | -20,253 | -100% | $94.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0.12% | $1,744,000 | 20,253 | -12,604 | -38% | $86.11 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.24% | $2,400,000 | 32,857 | -30,408 | -48% | $73.04 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.38% | $4,462,000 | 63,265 | -55,350 | -47% | $70.53 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.12% | $8,039,000 | 118,615 | -24,037 | -17% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.05% | $10,002,000 | 142,652 | -10,154 | -6.6% | $70.11 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0% | $9,750,000 | 152,806 | -265 | -0.17% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.23% | $9,066,000 | 153,071 | -55,358 | -27% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $13,256,000 | 208,429 | -1,332 | -0.64% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.01% | $13,254,000 | 209,761 | +3,434 | +1.7% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $13,122,000 | 206,327 | 0 | $63.60 | Q4 2013 |