| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -29,049 | -100% | $207.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.04% | $1,957,000 | 29,049 | -35,501 | -55% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.77% | $4,008,000 | 64,550 | -847,846 | -93% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.49% | $53,033,000 | 912,396 | -585,660 | -39% | $58.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.55% | $97,179,000 | 1,498,056 | -746,298 | -33% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.33% | $159,731,000 | 2,244,354 | -456,613 | -17% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.23% | $189,743,000 | 2,700,967 | -341,872 | -11% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.34% | $186,739,000 | 3,042,839 | -612,176 | -17% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $214,622,000 | 3,655,015 | -32,199 | -0.87% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $208,623,000 | 3,687,214 | +47,119 | +1.3% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $198,531,000 | 3,640,095 | 0 | $54.54 | Q4 2013 |