| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -118,344 | -100% | $224.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.07% | $6,760,000 | 118,344 | -121,910 | -51% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $14,233,000 | 240,254 | -11,438 | -4.5% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.18% | $13,695,000 | 251,692 | -339,529 | -57% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.65% | $39,724,000 | 591,221 | -1,065,594 | -64% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.05% | $96,990,000 | 1,656,815 | -102,444 | -5.8% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.09% | $115,126,000 | 1,759,259 | -142,411 | -7.5% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $109,841,000 | 1,901,670 | +13,678 | +0.72% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $106,558,000 | 1,887,992 | +28,810 | +1.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $95,562,000 | 1,859,182 | +39,226 | +2.2% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $96,112,000 | 1,819,956 | 0 | $52.81 | Q4 2013 |