| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0% | $71,677,000 | 858,848 | 0 | $83.46 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $134,055,000 | 1,716,236 | 0 | $78.11 * | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | -0.09% | $76,336,000 | 1,350,359 | -62,478 | -4.4% | $56.53 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -1.6% | $82,012,000 | 1,412,837 | -354,375 | -20% | $58.05 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.14% | $98,847,000 | 1,767,212 | -84,388 | -4.6% | $55.93 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.02% | $92,834,000 | 1,851,600 | +13,900 | +0.76% | $50.14 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.55% | $80,037,000 | 1,837,700 | +300,200 | +20% | $43.55 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.51% | $60,642,000 | 1,537,500 | +274,800 | +22% | $39.44 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $50,688,000 | 1,262,700 | 0 | $40.14 | Q4 2013 |