| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -348,673 | -100% | $104.15 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -0.11% | $19,930,000 | 348,673 | -11,509 | -3.2% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -2% | $21,150,000 | 360,182 | -218,386 | -38% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.06% | $33,164,000 | 578,568 | +7,437 | +1.3% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.22% | $36,261,000 | 571,131 | +24,599 | +4.5% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +2.8% | $35,071,000 | 546,532 | +285,304 | +109% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.23% | $15,893,000 | 261,228 | +22,582 | +9.5% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.11% | $15,302,000 | 238,646 | +9,027 | +3.9% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.59% | $15,699,000 | 229,619 | +43,085 | +23% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 4% | 0% | $12,535,000 | 186,534 | 0 | $67.20 | Q1 2014 |