| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -547,183 | -100% | $181.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.24% | $43,731,000 | 547,183 | -276,000 | -34% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.22% | $63,286,000 | 823,183 | -286,890 | -26% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.09% | $82,045,000 | 1,110,073 | -150,401 | -12% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.12% | $91,712,000 | 1,260,474 | -265,526 | -17% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.18% | $108,956,000 | 1,526,000 | -471,000 | -24% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $127,908,000 | 1,997,000 | 0 | $64.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | 0% | $121,597,000 | 1,997,000 | 0 | $60.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | 0% | $119,860,000 | 1,997,000 | 0 | $60.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | 0% | $119,740,000 | 1,997,000 | 0 | $59.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $131,243,000 | 1,997,000 | 0 | $65.72 | Q4 2013 |