| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -140,434 | -100% | $173.51 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.03% | $5,181,000 | 140,434 | -3,753 | -2.6% | $36.89 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $5,237,000 | 144,187 | -3,589 | -2.4% | $36.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $4,940,000 | 147,776 | -4,899 | -3.2% | $33.43 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.16% | $6,388,000 | 152,675 | +18,843 | +14% | $41.84 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $5,341,000 | 133,832 | -1,030 | -0.76% | $39.91 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $5,457,000 | 134,862 | +13,620 | +11% | $40.46 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.16% | $5,449,000 | 121,242 | -14,980 | -11% | $44.94 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $6,552,000 | 136,222 | +320 | +0.24% | $48.10 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.09% | $5,811,000 | 135,902 | +9,420 | +7.4% | $42.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,492,000 | 126,482 | 0 | $43.42 | Q4 2013 |