| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.63% | +0.06% | $60,938,000 | 515,596 | +51,813 | +11% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $57,096,000 | 463,783 | +463,783 | NEW | $123.11 | Q1 2016 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -242,444 | -100% | $357.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.1% | $23,006,000 | 242,444 | -128,161 | -35% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.19% | $36,834,000 | 370,605 | -216,180 | -37% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.28% | $56,725,000 | 586,785 | -327,210 | -36% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.07% | $77,854,000 | 913,995 | +90,660 | +11% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.1% | $76,529,000 | 823,335 | +126,654 | +18% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.15% | $65,237,000 | 696,681 | +271,085 | +64% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $39,551,000 | 425,596 | 0 | $92.93 | Q4 2013 |