| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -28,820 | -100% | $116.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.42% | $3,288,000 | 28,820 | -179,230 | -86% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $22,555,000 | 208,050 | +12,773 | +6.5% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.1% | $22,599,000 | 195,277 | -42,121 | -18% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $23,972,000 | 237,398 | -5,823 | -2.4% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.24% | $24,076,000 | 243,221 | -115,722 | -32% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.25% | $38,253,000 | 358,943 | +109,043 | +44% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.38% | $24,300,000 | 249,900 | -196,269 | -44% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $46,232,000 | 446,169 | 0 | $103.62 | Q4 2013 |