| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.73% | $0 | 0 | -1,145,532 | -100% | $175.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | -0.16% | $73,990,000 | 1,145,532 | -248,454 | -18% | $64.59 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.12% | $78,509,000 | 1,393,986 | -237,085 | -15% | $56.32 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.22% | $79,237,000 | 1,631,071 | +506,879 | +45% | $48.58 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.09% | $52,972,000 | 1,124,192 | +219,070 | +24% | $47.12 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.02% | $43,573,000 | 905,122 | +46,709 | +5.4% | $48.14 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.05% | $37,762,000 | 858,413 | -134,797 | -14% | $43.99 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.11% | $48,191,000 | 993,210 | -254,656 | -20% | $48.52 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.04% | $60,584,000 | 1,247,866 | -97,260 | -7.2% | $48.55 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $58,997,000 | 1,345,126 | -51,468 | -3.7% | $43.86 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $60,933,000 | 1,396,594 | 0 | $43.63 | Q4 2013 |