| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -11,506 | -100% | $233.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.05% | $912,000 | 11,506 | -19,104 | -62% | $79.26 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -5.1% | $2,177,000 | 30,610 | -2,662,785 | -99% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.17% | $237,153,000 | 2,693,395 | -81,243 | -2.9% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.02% | $261,482,000 | 2,774,638 | +7,225 | +0.26% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.58% | $262,932,000 | 2,767,413 | -282,526 | -9.3% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.47% | $265,009,000 | 3,049,939 | -285,808 | -8.6% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.18% | $270,329,000 | 3,335,747 | -115,109 | -3.3% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.23% | $285,006,000 | 3,450,856 | -156,133 | -4.3% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.07% | $279,542,000 | 3,606,989 | -53,784 | -1.5% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $271,886,000 | 3,660,773 | 0 | $74.27 | Q4 2013 |