| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.8% | +0% | $77,951,000 | 743,593 | +1,670 | +0.23% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.09% | $70,779,000 | 741,923 | +96,566 | +15% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $58,056,000 | 645,357 | -1,805 | -0.28% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.25% | $51,048,000 | 647,162 | -361,522 | -36% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.04% | $97,308,000 | 1,008,684 | -53,245 | -5% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.13% | $111,481,000 | 1,061,929 | +144,029 | +16% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.43% | $102,970,000 | 917,900 | +429,595 | +88% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.54% | $58,265,000 | 488,305 | +488,305 | NEW | $119.32 | Q3 2014 |