| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -793,500 | -100% | $117.34 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.07% | $76,359,000 | 793,500 | +26,000 | +3.4% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $75,745,000 | 767,500 | +12,000 | +1.6% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $73,216,000 | 755,500 | +11,000 | +1.5% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $72,172,000 | 744,500 | +13,000 | +1.8% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $81,321,000 | 731,500 | +5,000 | +0.69% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $71,408,000 | 726,500 | +11,000 | +1.5% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | 0% | $73,453,000 | 715,500 | 0 | $102.66 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | -0.06% | $69,675,000 | 715,500 | -20,300 | -2.8% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $77,318,000 | 735,800 | 0 | $105.08 | Q4 2013 |