| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.62% | $0 | 0 | -134,551 | -100% | $176.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.59% | $11,906,000 | 134,551 | -127,760 | -49% | $88.49 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.12% | $19,836,000 | 262,311 | -41,229 | -14% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.02% | $19,827,000 | 303,540 | -7,443 | -2.4% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.06% | $20,736,000 | 310,983 | -33,278 | -9.7% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.34% | $22,707,000 | 344,261 | -207,868 | -38% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.02% | $36,606,000 | 552,129 | -11,760 | -2.1% | $66.30 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.02% | $35,175,000 | 563,889 | -16,300 | -2.8% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0% | $33,837,000 | 580,189 | -1,008 | -0.17% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $30,850,000 | 581,197 | +15,162 | +2.7% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $27,804,000 | 566,035 | 0 | $49.12 | Q4 2013 |