| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.49% | $0 | 0 | -122,487 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.49% | -0.85% | $8,414,000 | 122,487 | -212,398 | -63% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.39% | $29,272,000 | 334,885 | -86,822 | -21% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.26% | $34,141,000 | 421,707 | +76,745 | +22% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $30,681,000 | 344,962 | +2,059 | +0.6% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.51% | $29,754,000 | 342,903 | -132,412 | -28% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.82% | $40,245,000 | 475,315 | -214,262 | -31% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.96% | $48,705,000 | 689,577 | -292,829 | -30% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.48% | $68,110,000 | 982,406 | +148,796 | +18% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.88% | $62,596,000 | 833,610 | -229,331 | -22% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $74,661,000 | 1,062,941 | 0 | $70.24 | Q4 2013 |