| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.88% | +0.1% | $85,968,000 | 897,935 | +105,180 | +13% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0% | $82,232,000 | 792,755 | +4,570 | +0.58% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.06% | $77,061,000 | 788,185 | +73,820 | +10% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.03% | $68,922,000 | 714,365 | +32,955 | +4.8% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.18% | $71,466,000 | 681,410 | +203,366 | +43% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $49,339,000 | 478,044 | -18,706 | -3.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.05% | $47,842,000 | 496,750 | -55,400 | -10% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.04% | $43,946,000 | 552,150 | -55,075 | -9.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0% | $45,767,000 | 607,225 | +3,200 | +0.53% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | 0% | $45,217,000 | 604,025 | 0 | $74.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $43,230,000 | 604,025 | 0 | $71.57 | Q4 2013 |