| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.3% | -0.07% | $28,959,000 | 440,306 | -102,626 | -19% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.2% | $36,881,000 | 542,932 | -291,501 | -35% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.22% | $51,451,000 | 834,433 | -391,332 | -32% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.14% | $67,944,000 | 1,225,765 | -283,721 | -19% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.08% | $105,770,000 | 1,509,486 | -130,512 | -8% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $116,145,000 | 1,639,998 | +61,126 | +3.9% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.06% | $94,780,000 | 1,578,872 | +104,708 | +7.1% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.23% | $80,681,000 | 1,474,164 | +461,067 | +46% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.1% | $63,055,000 | 1,013,097 | +186,015 | +22% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.02% | $49,087,000 | 827,082 | +65,001 | +8.5% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $45,656,000 | 762,081 | 0 | $59.91 | Q4 2013 |