| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.53% | $0 | 0 | -340,088 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.53% | -0.3% | $47,524,000 | 340,088 | -194,958 | -36% | $139.74 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -1.1% | $74,307,000 | 535,046 | -704,488 | -57% | $138.88 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.86% | $159,280,000 | 1,239,534 | +611,380 | +97% | $128.50 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.32% | $71,817,000 | 628,154 | +248,115 | +65% | $114.33 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.02% | $43,374,000 | 380,039 | -21,523 | -5.4% | $114.13 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.27% | $44,128,000 | 401,562 | -229,076 | -36% | $109.89 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.01% | $68,872,000 | 630,638 | -8,620 | -1.3% | $109.21 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $66,163,000 | 639,258 | -8,510 | -1.3% | $103.50 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $68,294,000 | 647,768 | 0 | $105.43 | Q4 2013 |