| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.87% | $0 | 0 | -293,553 | -100% | $81.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | -0% | $15,112,000 | 293,553 | -373 | -0.13% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $16,536,000 | 293,926 | -3,440 | -1.2% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $16,706,000 | 297,366 | +217 | +0.07% | $56.18 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $19,416,000 | 297,149 | +1,005 | +0.34% | $65.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $19,359,000 | 296,144 | -3,170 | -1.1% | $65.37 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $21,601,000 | 299,314 | -7,412 | -2.4% | $72.17 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $20,578,000 | 306,726 | -3,092 | -1% | $67.09 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.2% | $23,645,000 | 309,818 | +39,884 | +15% | $76.32 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $17,713,000 | 269,934 | -9,771 | -3.5% | $65.62 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $18,967,000 | 279,705 | 0 | $67.81 | Q4 2013 |