| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.02% | -0.04% | $12,173,000 | 144,498 | -249,183 | -63% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $28,751,000 | 393,681 | -32,596 | -7.6% | $73.03 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.05% | $30,435,000 | 426,277 | +403,181 | +1746% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,895,000 | 23,096 | +7,842 | +51% | $82.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,302,000 | 15,254 | +5,413 | +55% | $85.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $833,000 | 9,841 | -1,275 | -11% | $84.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $823,000 | 11,116 | -86,016 | -89% | $74.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $7,617,000 | 97,132 | -110,810 | -53% | $78.42 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $15,600,000 | 207,942 | -9,016 | -4.2% | $75.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,774,000 | 216,958 | 0 | $77.31 | Q4 2013 |