| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -482,381 | -100% | $171.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | +0.01% | $22,720,000 | 482,381 | +6,100 | +1.3% | $47.10 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $27,001,000 | 476,281 | +300 | +0.06% | $56.69 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0% | $28,188,000 | 475,981 | +2,368 | +0.5% | $59.22 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.01% | $28,516,000 | 473,613 | +9,251 | +2% | $60.21 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0% | $28,103,000 | 464,362 | +100 | +0.02% | $60.52 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0% | $28,310,000 | 464,262 | +899 | +0.19% | $60.98 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.03% | $24,934,000 | 463,363 | -25,960 | -5.3% | $53.81 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $24,202,000 | 489,323 | 0 | $49.46 | Q4 2013 |