| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -191,570 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | -0.26% | $12,274,000 | 191,570 | -225,635 | -54% | $64.07 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.17% | $33,794,000 | 417,205 | -124,993 | -23% | $81.00 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.37% | $38,979,000 | 542,198 | -298,007 | -35% | $71.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $80,105,000 | 840,205 | -108,180 | -11% | $95.34 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.17% | $108,514,000 | 948,385 | -85,650 | -8.3% | $114.42 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.11% | $113,413,000 | 1,034,035 | +61,125 | +6.3% | $109.68 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $108,256,000 | 972,910 | -5,830 | -0.6% | $111.27 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.12% | $112,673,000 | 978,740 | +61,900 | +6.8% | $115.12 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.12% | $97,680,000 | 916,840 | -63,675 | -6.5% | $106.54 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $99,973,000 | 980,515 | 0 | $101.96 | Q4 2013 |