| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -27,467 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | -0.08% | $1,683,000 | 27,467 | -25,687 | -48% | $61.27 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.05% | $3,967,000 | 53,154 | +14,902 | +39% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $2,446,000 | 38,252 | +2,707 | +7.6% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -1.5% | $4,184,000 | 35,545 | -307,825 | -90% | $117.71 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.28% | $43,488,000 | 343,370 | -57,294 | -14% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.89% | $39,678,000 | 400,664 | -199,800 | -33% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.45% | $54,132,000 | 600,464 | +118,900 | +25% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.1% | $38,535,000 | 481,564 | +28,800 | +6.4% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $28,710,000 | 452,764 | -1,600 | -0.35% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $23,745,000 | 454,364 | 0 | $52.26 | Q4 2013 |