| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 5.4% | +1.6% | $237,181,000 | 1,614,903 | +481,210 | +42% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.12% | $166,948,000 | 1,133,693 | +23,400 | +2.1% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.09% | $192,136,000 | 1,110,293 | -22,000 | -1.9% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -2.7% | $228,791,000 | 1,132,293 | -566,302 | -33% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | -1.4% | $329,086,000 | 1,698,595 | -301,405 | -15% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +2.1% | $291,300,000 | 2,000,000 | +988,250 | +98% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $140,856,000 | 1,011,750 | -5,097 | -0.5% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.1% | $151,978,000 | 1,016,847 | +570,677 | +128% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $69,986,000 | 446,170 | 0 | $156.86 | Q4 2013 |