| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.32% | $0 | 0 | -204,324 | -100% | $181.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -1.1% | $15,708,000 | 204,324 | -527,100 | -72% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.85% | $59,201,000 | 731,424 | -503,951 | -41% | $80.94 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $89,886,000 | 1,235,375 | 0 | $72.76 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0.01% | $88,205,000 | 1,235,375 | -10,040 | -0.81% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.19% | $79,769,000 | 1,245,415 | -154,000 | -11% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $85,210,000 | 1,399,415 | 0 | $60.89 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.01% | $83,993,000 | 1,399,415 | -8,271 | -0.59% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.43% | $84,405,000 | 1,407,686 | -425,500 | -23% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $120,477,000 | 1,833,186 | 0 | $65.72 | Q4 2013 |