| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -116,097 | -100% | $103.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.11% | $8,063,000 | 116,097 | +48,667 | +72% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.27% | $5,011,000 | 67,430 | -114,955 | -63% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.8% | $14,368,000 | 182,385 | -270,237 | -60% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.2% | $30,710,000 | 452,622 | +88,372 | +24% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.54% | $21,411,000 | 364,250 | -344,836 | -49% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -2% | $43,935,000 | 709,086 | -1,102,042 | -61% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.2% | $108,523,000 | 1,811,128 | +1,433,217 | +379% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,167,000 | 377,911 | 0 | $56.01 | Q4 2013 |