| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.64% | $0 | 0 | -735,460 | -100% | $62.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0.03% | $102,457,000 | 735,460 | +31,860 | +4.5% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $94,219,000 | 703,600 | -18,700 | -2.6% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0% | $101,433,000 | 722,300 | -1,150 | -0.16% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.08% | $94,830,000 | 723,450 | -107,500 | -13% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $96,856,000 | 830,950 | -14,100 | -1.7% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.03% | $100,071,000 | 845,050 | +45,950 | +5.8% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.03% | $90,794,000 | 799,100 | +53,900 | +7.2% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $86,570,000 | 745,200 | 0 | $116.17 | Q4 2013 |