| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -3,449,642 | -100% | $175.36 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | -0.02% | $222,812,000 | 3,449,642 | -49,741 | -1.4% | $64.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $197,085,000 | 3,499,383 | +68,516 | +2% | $56.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $166,671,000 | 3,430,867 | -256,084 | -6.9% | $48.58 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.01% | $173,729,000 | 3,686,951 | +48,464 | +1.3% | $47.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $175,156,000 | 3,638,487 | -66,294 | -1.8% | $48.14 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.02% | $162,973,000 | 3,704,781 | -69,646 | -1.8% | $43.99 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $183,135,000 | 3,774,427 | -80,272 | -2.1% | $48.52 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $187,145,000 | 3,854,699 | +97,382 | +2.6% | $48.55 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.03% | $164,795,000 | 3,757,317 | -118,217 | -3.1% | $43.86 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $169,088,000 | 3,875,534 | 0 | $43.63 | Q4 2013 |