| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.15% | $0 | 0 | -104,923 | -100% | $160.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.01% | $8,636,000 | 104,923 | -4,524 | -4.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.27% | $8,691,000 | 109,447 | -194,896 | -64% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.13% | $21,894,000 | 304,343 | +113,931 | +60% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.06% | $14,898,000 | 190,412 | -56,246 | -23% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.35% | $20,211,000 | 246,658 | -313,402 | -56% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.39% | $51,016,000 | 560,060 | -297,593 | -35% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.34% | $71,820,000 | 857,653 | -292,738 | -25% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.36% | $90,409,000 | 1,150,391 | -345,600 | -23% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $120,577,000 | 1,495,991 | -4,304 | -0.29% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $122,139,000 | 1,500,295 | 0 | $81.41 | Q4 2013 |