| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.25% | $0 | 0 | -263,958 | -100% | $96.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | -0% | $15,758,000 | 263,958 | -330 | -0.12% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.06% | $15,866,000 | 264,288 | -52,235 | -17% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.21% | $17,991,000 | 316,523 | -150,649 | -32% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.28% | $25,047,000 | 467,172 | +230,777 | +98% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $22,387,000 | 236,395 | -1,083 | -0.46% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $19,485,000 | 237,478 | -8,008 | -3.3% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.01% | $18,524,000 | 245,486 | -2,262 | -0.91% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.22% | $19,171,000 | 247,748 | +113,817 | +85% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $9,828,000 | 133,931 | +133,931 | NEW | $73.38 | Q1 2014 |