| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.08% | $0 | 0 | -92,627 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.08% | -1.2% | $12,868,000 | 92,627 | -1,316,319 | -93% | $138.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $196,337,000 | 1,408,946 | -19,261 | -1.3% | $139.35 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.08% | $197,450,000 | 1,428,207 | -131,391 | -8.4% | $138.25 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.13% | $214,086,000 | 1,559,598 | -227,313 | -13% | $137.27 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.35% | $243,038,000 | 1,786,911 | -611,274 | -25% | $136.01 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0% | $243,368,000 | 2,398,185 | +642 | +0.03% | $101.48 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0% | $223,883,000 | 2,397,543 | -5,972 | -0.25% | $93.38 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $225,954,000 | 2,403,515 | 0 | $94.01 | Q4 2013 |