| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.2% | $0 | 0 | -98,537 | -100% | $117.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -2% | $8,603,000 | 98,537 | -985,781 | -91% | $87.31 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $86,539,000 | 1,084,318 | -25,845 | -2.3% | $79.81 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.48% | $86,393,000 | 1,110,163 | -355,502 | -24% | $77.82 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.44% | $124,347,000 | 1,465,665 | -321,482 | -18% | $84.84 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $135,448,000 | 1,787,147 | -13,700 | -0.76% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.11% | $135,136,000 | 1,800,847 | +102,600 | +6% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.32% | $115,617,000 | 1,698,247 | +316,347 | +23% | $68.08 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $94,605,000 | 1,381,900 | 0 | $68.46 | Q4 2013 |