| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.7% | $0 | 0 | -830,487 | -100% | $189.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | -0.1% | $39,282,000 | 830,487 | -123,684 | -13% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.14% | $38,453,000 | 954,171 | -201,550 | -17% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.03% | $43,397,000 | 1,155,721 | +54,245 | +4.9% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $48,542,000 | 1,101,476 | -41,629 | -3.6% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.04% | $54,332,000 | 1,143,105 | +62,999 | +5.8% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.04% | $52,979,000 | 1,080,106 | -52,649 | -4.6% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $61,486,000 | 1,132,755 | -30,793 | -2.6% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.53% | $57,305,000 | 1,163,548 | -808,997 | -41% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $99,692,000 | 1,972,545 | +12,016 | +0.61% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $104,653,000 | 1,960,529 | 0 | $53.38 | Q4 2013 |