| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.98% | -0.26% | $95,085,000 | 1,253,102 | -333,431 | -21% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.23% | $109,978,000 | 1,586,533 | -335,162 | -17% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.07% | $115,724,000 | 1,921,695 | +136,400 | +7.6% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.12% | $96,620,000 | 1,785,295 | +253,234 | +17% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.2% | $88,982,000 | 1,532,061 | -402,558 | -21% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $116,483,000 | 1,934,619 | -66,871 | -3.3% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.23% | $106,498,000 | 2,001,490 | +478,014 | +31% | $53.21 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.06% | $68,191,000 | 1,523,476 | +135,960 | +9.8% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.18% | $58,525,000 | 1,387,516 | +510,757 | +58% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $38,621,000 | 876,759 | -64,213 | -6.8% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $46,164,000 | 940,972 | 0 | $49.06 | Q4 2013 |