| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -294,770 | -100% | $63.28 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.43% | $22,724,000 | 294,770 | -90,930 | -24% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -1.1% | $24,565,000 | 385,700 | -289,097 | -43% | $63.69 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.91% | $45,211,000 | 674,797 | -241,908 | -26% | $67.00 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.29% | $61,859,000 | 916,705 | +86,975 | +10% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.03% | $58,081,000 | 829,730 | +9,260 | +1.1% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.2% | $55,103,000 | 820,470 | +343,875 | +72% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.41% | $32,885,000 | 476,595 | +111,305 | +30% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.5% | $29,925,000 | 365,290 | +125,710 | +52% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.78% | $16,212,000 | 239,580 | +239,580 | NEW | $67.67 | Q1 2014 |