| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.19% | $0 | 0 | -434,200 | -100% | $360.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.05% | $23,916,000 | 434,200 | -118,756 | -21% | $55.08 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.11% | $29,461,000 | 552,956 | -254,369 | -32% | $53.28 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $40,269,000 | 807,325 | +31,215 | +4% | $49.88 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.13% | $42,352,000 | 776,110 | -317,482 | -29% | $54.57 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $60,476,000 | 1,093,592 | -53,639 | -4.7% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.04% | $62,662,000 | 1,147,231 | +139,709 | +14% | $54.62 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.1% | $51,474,000 | 1,007,522 | -303,972 | -23% | $51.09 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.06% | $64,906,000 | 1,311,494 | +198,159 | +18% | $49.49 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $50,779,000 | 1,113,335 | +55,524 | +5.2% | $45.61 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $44,883,000 | 1,057,811 | 0 | $42.43 | Q4 2013 |