| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -138,136 | -100% | $104.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.06% | $10,363,000 | 138,136 | -6,471 | -4.5% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.12% | $12,397,000 | 144,607 | -15,832 | -9.9% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $12,200,000 | 160,439 | +1,764 | +1.1% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $13,502,000 | 158,675 | -8,099 | -4.9% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $13,299,000 | 166,774 | -2,005 | -1.2% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $12,274,000 | 168,779 | -5,058 | -2.9% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.8% | $10,663,000 | 173,837 | +115,250 | +197% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.05% | $4,027,000 | 58,587 | -5,840 | -9.1% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $4,372,000 | 64,427 | -2,067 | -3.1% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $3,998,000 | 66,494 | 0 | $60.13 | Q4 2013 |