| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.48% | $0 | 0 | -158,112 | -100% | $181.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.8% | $12,159,000 | 158,112 | -267,380 | -63% | $76.90 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.68% | $31,447,000 | 425,492 | +251,752 | +145% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.51% | $12,641,000 | 173,740 | -220,690 | -56% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.17% | $28,160,000 | 394,430 | -118,510 | -23% | $71.39 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.05% | $32,854,000 | 512,940 | -47,184 | -8.4% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.02% | $34,106,000 | 560,124 | -18,950 | -3.3% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.19% | $34,757,000 | 579,074 | -201,106 | -26% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.17% | $46,778,000 | 780,180 | -236,890 | -23% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $66,844,000 | 1,017,070 | 0 | $65.72 | Q4 2013 |