| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.55% | $0 | 0 | -146,521 | -100% | $175.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | -0.48% | $11,385,000 | 146,521 | -127,945 | -47% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.22% | $20,319,000 | 274,466 | -88,232 | -24% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.04% | $26,325,000 | 362,698 | -19,203 | -5% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.1% | $27,237,000 | 381,901 | -46,782 | -11% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.05% | $26,330,000 | 428,683 | -25,628 | -5.6% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.08% | $28,690,000 | 454,311 | -46,335 | -9.3% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.01% | $30,760,000 | 500,646 | -6,337 | -1.2% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $30,272,000 | 506,983 | 0 | $59.71 | Q4 2013 |