| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.92% | +0% | $89,471,000 | 1,418,156 | +7,597 | +0.54% | $63.09 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.07% | $75,860,000 | 1,410,559 | -128,595 | -8.4% | $53.78 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.21% | $100,060,000 | 1,539,154 | -367,760 | -19% | $65.01 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.2% | $115,025,000 | 1,906,914 | +369,190 | +24% | $60.32 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.19% | $97,907,000 | 1,537,724 | +350,000 | +29% | $63.67 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.05% | $70,337,000 | 1,187,724 | +88,000 | +8% | $59.22 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.08% | $53,040,000 | 1,099,724 | +184,040 | +20% | $48.23 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.06% | $34,009,000 | 915,684 | -174,500 | -16% | $37.14 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $40,838,000 | 1,090,184 | -18,801 | -1.7% | $37.46 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $41,121,000 | 1,108,985 | +29,300 | +2.7% | $37.08 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $35,813,000 | 1,079,685 | 0 | $33.17 | Q4 2013 |