| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.79% | $0 | 0 | -924,919 | -100% | $215.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | -0.59% | $44,072,000 | 924,919 | -688,623 | -43% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.51% | $70,980,000 | 1,613,542 | -665,836 | -29% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $93,910,000 | 2,279,378 | -8,773 | -0.38% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $89,627,000 | 2,288,151 | -44,984 | -1.9% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $94,632,000 | 2,333,135 | +134,963 | +6.1% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $88,476,000 | 2,198,172 | -114,437 | -4.9% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $90,238,000 | 2,312,609 | -54,475 | -2.3% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.46% | $89,878,000 | 2,367,084 | -917,755 | -28% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.23% | $112,210,000 | 3,284,839 | +615,267 | +23% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $88,630,000 | 2,669,572 | 0 | $33.20 | Q4 2013 |