| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -732,983 | -100% | $116.26 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.02% | $30,661,000 | 732,983 | +6,769 | +0.93% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.05% | $32,614,000 | 726,214 | +14,447 | +2% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.16% | $28,627,000 | 711,767 | +52,121 | +7.9% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.12% | $32,375,000 | 659,646 | +34,197 | +5.5% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.09% | $28,977,000 | 625,449 | +26,001 | +4.3% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.07% | $26,987,000 | 599,448 | +17,803 | +3.1% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.02% | $24,191,000 | 581,645 | -4,845 | -0.83% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.01% | $23,987,000 | 586,490 | -2,057 | -0.35% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.13% | $22,665,000 | 588,547 | +31,824 | +5.7% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $21,339,000 | 556,723 | 0 | $38.33 | Q4 2013 |