| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.81% | $0 | 0 | -441,844 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.81% | -0.01% | $90,410,000 | 441,844 | -2,840 | -0.64% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.14% | $82,529,000 | 444,684 | +85,287 | +24% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.02% | $64,465,000 | 359,397 | -11,065 | -3% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.29% | $66,005,000 | 370,462 | -175,456 | -32% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.04% | $81,822,000 | 545,918 | -30,891 | -5.4% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.14% | $87,710,000 | 576,809 | +101,311 | +21% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.2% | $68,229,000 | 475,498 | -116,585 | -20% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $87,214,000 | 592,083 | +5,922 | +1% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.01% | $80,410,000 | 586,161 | -4,934 | -0.83% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $80,093,000 | 591,095 | 0 | $135.50 | Q4 2013 |