| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.66% | -0.7% | $15,956,000 | 186,405 | -195,336 | -51% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $27,436,000 | 381,741 | +381,741 | NEW | $71.87 | Q4 2015 | |
| 30 Sep 2015 | -0.84% | $0 | 0 | -245,105 | -100% | $146.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | +0.24% | $19,054,000 | 245,105 | +70,341 | +40% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $13,174,000 | 174,764 | -6,983 | -3.8% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -1.1% | $12,850,000 | 181,747 | -256,490 | -59% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.89% | $26,781,000 | 438,237 | -284,086 | -39% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.04% | $41,432,000 | 722,323 | -12,037 | -1.6% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +1.1% | $40,742,000 | 734,360 | +192,990 | +36% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $32,655,000 | 541,370 | 0 | $60.32 | Q4 2013 |