| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.27% | -0.07% | $152,727,000 | 1,461,574 | -370,995 | -20% | $104.49 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.04% | $171,451,000 | 1,832,569 | -267,797 | -13% | $93.56 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.02% | $186,054,000 | 2,100,366 | -105,958 | -4.8% | $88.58 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $219,980,000 | 2,206,324 | +74,113 | +3.5% | $99.70 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.06% | $205,013,000 | 2,132,211 | -341,383 | -14% | $96.15 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $238,074,000 | 2,473,594 | +138,141 | +5.9% | $96.25 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.02% | $204,819,000 | 2,335,453 | -97,591 | -4% | $87.70 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $219,137,000 | 2,433,044 | +90,195 | +3.8% | $90.07 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.18% | $197,488,000 | 2,342,849 | +1,202,212 | +105% | $84.29 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $94,935,000 | 1,140,637 | 0 | $83.23 | Q4 2013 |