| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -466,961 | -100% | $62.35 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -2.1% | $28,704,000 | 466,961 | -764,411 | -62% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.9% | $76,961,000 | 1,231,372 | +747,394 | +154% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.36% | $59,515,000 | 483,978 | -68,193 | -12% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $59,646,000 | 552,171 | -12,251 | -2.2% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.6% | $56,628,000 | 564,422 | -181,481 | -24% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.07% | $71,719,000 | 745,903 | -22,377 | -2.9% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -1.2% | $68,531,000 | 768,280 | -400,639 | -34% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.79% | $90,650,000 | 1,168,919 | +318,611 | +37% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.55% | $62,804,000 | 850,308 | +214,865 | +34% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $49,971,000 | 635,443 | 0 | $78.64 | Q4 2013 |