| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -1,738,424 | -100% | $360.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $95,752,000 | 1,738,424 | +128,441 | +8% | $55.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.05% | $85,781,000 | 1,609,983 | -2,705,492 | -63% | $53.28 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $215,255,000 | 4,315,475 | +120,971 | +2.9% | $49.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $228,894,000 | 4,194,504 | +407,670 | +11% | $54.57 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $209,412,000 | 3,786,834 | +1,250,834 | +49% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $138,517,000 | 2,536,000 | -241,031 | -8.7% | $54.62 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $141,879,000 | 2,777,031 | +1,464,246 | +112% | $51.09 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $64,969,000 | 1,312,785 | +902,790 | +220% | $49.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $18,700,000 | 409,995 | -522,634 | -56% | $45.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,572,000 | 932,629 | 0 | $42.43 | Q4 2013 |