| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.23% | $0 | 0 | -7,163 | -100% | $130.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -1.6% | $378,000 | 7,163 | -49,228 | -87% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.1% | $2,801,000 | 56,391 | +34,055 | +152% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.66% | $1,090,000 | 22,336 | -23,496 | -51% | $48.80 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.68% | $2,526,000 | 45,832 | +38,612 | +535% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.24% | $413,000 | 7,220 | -20,200 | -74% | $57.20 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.05% | $1,516,000 | 27,420 | -4,329 | -14% | $55.29 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.55% | $1,921,000 | 31,749 | -46,400 | -59% | $60.51 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | 0% | $5,081,000 | 78,149 | 0 | $65.02 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $930,867,000 | 88,880 | 0 | $10473.30 * | Q1 2014 | |||
| 31 Dec 2013 | 0.94% | 0% | $4,697,000 | 72,630 | 0 | $64.67 | Q4 2013 |