| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.54% | +0.02% | $52,194,000 | 615,643 | +24,255 | +4.1% | $84.78 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.03% | $55,253,000 | 591,388 | -30,966 | -5% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.12% | $52,695,000 | 622,354 | +164,375 | +36% | $84.67 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $41,978,000 | 457,979 | +457,979 | NEW | $91.66 | Q3 2015 |