| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.74% | $0 | 0 | -1,695,529 | -100% | $142.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | +0% | $101,732,000 | 1,695,529 | +5,056 | +0.3% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $107,480,000 | 1,690,473 | +25,807 | +1.6% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.04% | $130,809,000 | 1,664,666 | +68,461 | +4.3% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.08% | $110,266,000 | 1,596,205 | +172,309 | +12% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0% | $100,584,000 | 1,423,896 | -7,653 | -0.53% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.11% | $109,528,000 | 1,431,549 | +191,900 | +15% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.15% | $98,453,000 | 1,239,649 | +270,950 | +28% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $75,103,000 | 968,699 | -4,752 | -0.49% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $72,454,000 | 973,451 | 0 | $74.43 | Q4 2013 |