| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.5% | $0 | 0 | -160,567 | -100% | $312.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.09% | $16,233,000 | 160,567 | +28,441 | +22% | $101.10 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.04% | $17,525,000 | 132,126 | -11,515 | -8% | $132.64 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.06% | $17,618,000 | 143,641 | -20,140 | -12% | $122.65 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $15,582,000 | 163,781 | +4,799 | +3% | $95.14 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.03% | $16,073,000 | 158,982 | -11,056 | -6.5% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $17,594,000 | 170,038 | +2,815 | +1.7% | $103.47 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $15,230,000 | 167,223 | -1,622 | -0.96% | $91.08 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $15,563,000 | 168,845 | -8,133 | -4.6% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $15,805,000 | 176,978 | -13,954 | -7.3% | $89.30 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | +0% | $18,450,000 | 190,932 | +477 | +0.25% | $96.63 | Q4 2013 | |
| 30 Sep 2013 | 0.51% | -0.01% | $17,001,000 | 190,455 | -2,329 | -1.2% | $89.27 | Q3 2013 | |
| 30 Jun 2013 | 0.51% | -0% | $16,319,000 | 192,784 | -261 | -0.14% | $84.65 | Q2 2013 | |
| 31 Mar 2013 | 0.54% | -0% | $16,897,000 | 193,045 | -1,187 | -0.61% | $87.53 | Q1 2013 | |
| 31 Dec 2012 | 0.52% | -0.01% | $14,630,000 | 194,232 | -2,889 | -1.5% | $75.32 | Q4 2012 | |
| 30 Sep 2012 | 0.52% | -0.03% | $15,037,000 | 197,121 | -9,480 | -4.6% | $76.28 | Q3 2012 | |
| 30 Jun 2012 | 0.55% | -0.04% | $15,045,000 | 206,601 | -15,300 | -6.9% | $72.82 | Q2 2012 | |
| 31 Mar 2012 | 0.55% | -0.02% | $15,336,000 | 221,901 | -7,199 | -3.1% | $69.11 | Q1 2012 | |
| 31 Dec 2011 | 0.63% | -0.02% | $15,859,000 | 229,100 | -8,777 | -3.7% | $69.22 | Q4 2011 | |
| 30 Sep 2011 | 0.63% | -0.03% | $14,270,000 | 237,877 | -12,863 | -5.1% | $59.99 | Q3 2011 | |
| 30 Jun 2011 | 0.6% | -0.04% | $15,698,000 | 250,740 | -16,111 | -6% | $62.61 | Q2 2011 | |
| 31 Mar 2011 | 0.62% | -0.04% | $16,361,000 | 266,851 | -17,032 | -6% | $61.31 | Q1 2011 | |
| 31 Dec 2010 | 0.66% | -0.01% | $16,931,000 | 283,883 | -5,769 | -2% | $59.64 | Q4 2010 | |
| 30 Sep 2010 | 0.7% | +0.03% | $16,508,000 | 289,652 | +10,684 | +3.8% | $56.99 | Q3 2010 | |
| 30 Jun 2010 | 0.65% | -0.02% | $13,951,000 | 278,968 | -7,317 | -2.6% | $50.01 | Q2 2010 | |
| 31 Mar 2010 | 0.61% | -0.01% | $14,845,000 | 286,285 | -4,229 | -1.5% | $51.85 | Q1 2010 | |
| 31 Dec 2009 | 0.61% | -0.01% | $14,288,000 | 290,514 | -6,950 | -2.3% | $49.18 | Q4 2009 | |
| 30 Sep 2009 | 0.68% | +0.02% | $14,995,000 | 297,464 | +6,783 | +2.3% | $50.41 | Q3 2009 | |
| 30 Jun 2009 | 0.59% | +0.01% | $11,592,000 | 290,681 | +6,441 | +2.3% | $39.88 | Q2 2009 | |
| 31 Mar 2009 | 0.7% | 0% | $12,029,000 | 284,240 | 0 | $42.32 | Q1 2009 |