| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.2% | $0 | 0 | -304,642 | -100% | $61.10 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +2.2% | $22,406,000 | 304,642 | +295,700 | +3307% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.45% | $571,000 | 8,942 | -71,758 | -89% | $63.86 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $5,551,000 | 80,700 | +80,700 | NEW | $68.79 | Q4 2015 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -232,200 | -100% | $61.10 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -1.4% | $15,451,000 | 232,200 | -261,100 | -53% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.89% | $31,818,000 | 493,300 | -118,500 | -19% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +3.2% | $36,115,000 | 611,800 | +611,800 | NEW | $59.03 | Q4 2014 |