| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -312,560 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.3% | -0.16% | $43,421,000 | 312,560 | -21,453 | -6.4% | $138.92 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.33% | $46,545,000 | 334,013 | -47,499 | -12% | $139.35 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.85% | $52,744,000 | 381,512 | -128,294 | -25% | $138.25 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.85% | $69,981,000 | 509,806 | -131,572 | -21% | $137.27 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -2.1% | $87,234,000 | 641,378 | -277,638 | -30% | $136.01 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.01% | $93,262,000 | 919,016 | -1,203 | -0.13% | $101.48 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.03% | $85,930,000 | 920,219 | +5,748 | +0.63% | $93.38 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $85,969,000 | 914,471 | 0 | $94.01 | Q4 2013 |