| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.25% | -0.08% | $141,737,000 | 2,299,324 | -747,165 | -25% | $61.64 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.19% | $186,180,000 | 3,046,489 | +1,772,391 | +139% | $61.11 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $77,810,000 | 1,274,098 | -204,896 | -14% | $61.07 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $89,532,000 | 1,478,994 | +258,529 | +21% | $60.54 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.04% | $71,870,000 | 1,220,465 | -348,262 | -22% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $79,513,000 | 1,568,727 | +66,763 | +4.4% | $50.69 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.06% | $69,979,000 | 1,501,964 | +703,652 | +88% | $46.59 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $38,056,000 | 798,312 | +296,444 | +59% | $47.67 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $20,009,000 | 501,868 | +273,676 | +120% | $39.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,159,000 | 228,192 | 0 | $31.37 | Q4 2013 |