| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.01% | -0.2% | $978,000 | 20,000 | -390,548 | -95% | $48.90 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $25,992,000 | 410,548 | +26,325 | +6.9% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $43,102,000 | 384,223 | -5,950 | -1.5% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.04% | $37,578,000 | 390,173 | +41,060 | +12% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $35,746,000 | 349,113 | +23,952 | +7.4% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $20,189,000 | 325,161 | -33,217 | -9.3% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.06% | $15,690,000 | 358,378 | +147,937 | +70% | $43.78 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $11,911,000 | 210,441 | +4,900 | +2.4% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $9,227,000 | 205,541 | +26,441 | +15% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $8,756,000 | 179,100 | +179,100 | NEW | $48.89 | Q1 2014 |