| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.1% | +0.33% | $144,343,000 | 1,109,393 | +326,680 | +42% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.02% | $99,859,000 | 782,713 | -20,392 | -2.5% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.12% | $109,889,000 | 803,105 | -115,886 | -13% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.91% | $139,025,000 | 918,991 | -755,367 | -45% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.9% | $241,492,000 | 1,674,358 | +819,386 | +96% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.01% | $111,300,000 | 854,972 | +10,800 | +1.3% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.89% | $108,577,000 | 844,172 | +844,172 | NEW | $128.62 | Q2 2014 |