| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -1,039,402 | -100% | $126.70 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.5% | $71,189,000 | 1,039,402 | -259,697 | -20% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -1.1% | $79,635,000 | 1,299,099 | -691,698 | -35% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.14% | $129,083,000 | 1,990,797 | -94,302 | -4.5% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.05% | $147,896,000 | 2,085,099 | +31,401 | +1.5% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.34% | $168,916,000 | 2,053,698 | -188,068 | -8.4% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.5% | $192,522,000 | 2,241,766 | -284,346 | -11% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.77% | $193,171,000 | 2,526,112 | +529,791 | +27% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.08% | $149,863,000 | 1,996,321 | +58,059 | +3% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.1% | $148,141,000 | 1,938,262 | -73,594 | -3.7% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $158,313,000 | 2,011,856 | 0 | $78.69 | Q4 2013 |