| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -18,659 | -100% | $164.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.07% | $1,728,000 | 18,659 | +7,081 | +61% | $92.61 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -1.4% | $1,041,000 | 11,578 | -165,449 | -93% | $89.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $15,058,000 | 177,027 | -5,493 | -3% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.2% | $13,359,000 | 182,520 | -36,620 | -17% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $16,929,000 | 219,140 | -100 | -0.05% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $17,136,000 | 219,240 | -1,720 | -0.78% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.31% | $14,281,000 | 220,960 | +58,360 | +36% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.38% | $11,845,000 | 162,600 | -70,700 | -30% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.19% | $14,140,000 | 233,300 | -38,200 | -14% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $18,299,000 | 271,500 | 0 | $67.40 | Q4 2013 |