| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -850,547 | -100% | $135.77 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.21% | $42,272,000 | 850,547 | -94,011 | -10% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.28% | $42,873,000 | 944,558 | -157,103 | -14% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.27% | $51,370,000 | 1,101,661 | -159,917 | -13% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $71,632,000 | 1,261,578 | -36,579 | -2.8% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.03% | $61,844,000 | 1,298,157 | -19,741 | -1.5% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $59,569,000 | 1,317,898 | -7,456 | -0.56% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $60,251,000 | 1,325,354 | +1,325,354 | NEW | $45.46 | Q3 2014 |