| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -17,420 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0.29% | $1,197,000 | 17,420 | -268,390 | -94% | $68.71 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.1% | $24,983,000 | 285,810 | +53,443 | +23% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.04% | $18,812,000 | 232,367 | -17,572 | -7% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $22,230,000 | 249,939 | -2,916 | -1.2% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0% | $21,940,000 | 252,855 | -1,046 | -0.41% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.01% | $21,498,000 | 253,901 | -6,029 | -2.3% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.01% | $18,359,000 | 259,930 | -2,431 | -0.93% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.21% | $18,189,000 | 262,361 | +119,143 | +83% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.39% | $10,754,000 | 143,218 | +143,218 | NEW | $75.09 | Q1 2014 |