| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -10,125 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | -1.3% | $889,000 | 10,125 | -190,272 | -95% | $87.80 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $19,202,000 | 200,397 | -5,633 | -2.7% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $18,569,000 | 206,030 | -3,000 | -1.4% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $17,920,000 | 209,030 | -5,810 | -2.7% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -1.6% | $20,257,000 | 214,840 | -237,700 | -53% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.94% | $39,167,000 | 452,540 | -156,462 | -26% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.06% | $40,791,000 | 609,002 | +12,504 | +2.1% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.06% | $34,991,000 | 596,498 | -14,191 | -2.3% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.11% | $34,669,000 | 610,689 | +41,026 | +7.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $35,234,000 | 569,663 | 0 | $61.85 | Q4 2013 |