| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.93% | $0 | 0 | -184,718 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.93% | -0.3% | $17,838,000 | 184,718 | -60,707 | -25% | $96.57 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.47% | $23,271,000 | 245,425 | -116,271 | -32% | $94.82 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.99% | $22,790,000 | 361,696 | -427,855 | -54% | $63.01 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.58% | $42,675,000 | 789,551 | -241,379 | -23% | $54.05 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.1% | $48,299,000 | 1,030,930 | +389,707 | +61% | $46.85 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.4% | $34,594,000 | 641,223 | +118,955 | +23% | $53.95 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.45% | $24,923,000 | 522,268 | +164,013 | +46% | $47.72 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.48% | $14,764,000 | 358,255 | +178,585 | +99% | $41.21 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $7,447,000 | 179,670 | +179,670 | NEW | $41.45 | Q1 2014 |