| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1% | -0.11% | $98,368,000 | 824,750 | -87,795 | -9.6% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.19% | $97,724,000 | 912,545 | -177,185 | -16% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.28% | $118,149,000 | 1,089,730 | -289,500 | -21% | $108.42 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.3% | $118,131,000 | 1,379,230 | +396,270 | +40% | $85.65 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.18% | $99,181,000 | 982,960 | -204,540 | -17% | $100.90 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.17% | $91,568,000 | 1,187,500 | -243,150 | -17% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.03% | $76,125,000 | 1,430,650 | -62,985 | -4.2% | $53.21 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.04% | $70,186,000 | 1,493,635 | +101,450 | +7.3% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.09% | $86,719,000 | 1,392,185 | +169,678 | +14% | $62.29 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.04% | $82,226,000 | 1,222,507 | -92,591 | -7% | $67.26 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $69,174,000 | 1,315,098 | 0 | $52.60 | Q4 2013 |