| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.65% | -0.17% | $63,445,000 | 595,896 | -154,843 | -21% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.22% | $79,113,000 | 750,739 | -207,665 | -22% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.15% | $85,327,000 | 958,404 | +182,710 | +24% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.18% | $70,309,000 | 775,694 | +219,460 | +39% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $59,128,000 | 556,234 | +10,355 | +1.9% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.04% | $50,477,000 | 545,879 | +43,890 | +8.7% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.07% | $43,829,000 | 501,989 | +94,275 | +23% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $31,606,000 | 407,714 | +407,714 | NEW | $77.52 | Q3 2014 |