| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.89% | $0 | 0 | -490,900 | -100% | $222.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | +0.07% | $35,433,000 | 490,900 | +40,200 | +8.9% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.14% | $32,685,000 | 450,700 | +70,200 | +18% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.06% | $33,473,000 | 380,500 | -30,200 | -7.4% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $32,371,000 | 410,700 | -1,000 | -0.24% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0% | $33,985,835 | 411,700 | -1,000 | -0.24% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $33,685,000 | 412,700 | -600 | -0.15% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | 0% | $34,139,000 | 413,300 | 0 | $82.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.77% | -0.05% | $31,890,000 | 413,300 | -27,400 | -6.2% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $33,762,000 | 440,700 | 0 | $76.61 | Q4 2013 |