| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.31% | $0 | 0 | -662,595 | -100% | $96.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | -0.01% | $46,686,000 | 662,595 | -12,393 | -1.8% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $48,214,000 | 674,988 | +21,795 | +3.3% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.02% | $43,045,000 | 653,193 | -43,852 | -6.3% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $40,247,000 | 697,045 | -66,760 | -8.7% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.02% | $41,941,000 | 763,805 | -66,525 | -8% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.05% | $46,640,000 | 830,330 | +147,595 | +22% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $40,759,000 | 682,735 | -20,375 | -2.9% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $35,627,000 | 703,110 | -40,610 | -5.5% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $40,131,000 | 743,720 | 0 | $53.96 | Q4 2013 |