| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.57% | +0.57% | $5,752,000 | 91,200 | +91,200 | NEW | $63.07 | Q2 2016 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -86,600 | -100% | $140.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.12% | $4,890,000 | 86,600 | -20,000 | -19% | $56.47 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $5,835,000 | 106,600 | 0 | $54.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | -0.23% | $6,355,000 | 106,600 | -36,900 | -26% | $59.62 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.16% | $8,608,000 | 143,500 | -27,100 | -16% | $59.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.18% | $12,049,000 | 170,600 | +25,000 | +17% | $70.63 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.26% | $10,699,000 | 145,600 | +34,200 | +31% | $73.48 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.03% | $8,206,000 | 111,400 | -4,500 | -3.9% | $73.66 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | 0% | $7,757,000 | 115,900 | 0 | $66.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $7,720,000 | 115,900 | 0 | $66.61 | Q4 2013 |