| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.09% | $0 | 0 | -85,327 | -100% | $206.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.01% | $6,537,000 | 85,327 | -5,478 | -6% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.62% | $6,474,000 | 90,805 | -654,314 | -88% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $58,551,000 | 745,119 | -25,480 | -3.3% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.03% | $58,435,000 | 770,599 | -41,482 | -5.1% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.01% | $63,212,000 | 812,081 | -10,546 | -1.3% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.09% | $59,534,000 | 822,627 | -119,207 | -13% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.11% | $76,044,000 | 941,834 | -146,145 | -13% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.1% | $79,303,000 | 1,087,979 | -137,956 | -11% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $90,535,000 | 1,225,935 | 0 | $73.85 | Q4 2013 |