| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.42% | $0 | 0 | -125,076 | -100% | $97.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -1.9% | $15,471,000 | 125,076 | -560,241 | -82% | $123.69 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.36% | $93,293,000 | 685,317 | -100,513 | -13% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.32% | $100,775,000 | 785,830 | +94,100 | +14% | $128.24 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $96,005,000 | 691,730 | +2,501 | +0.36% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.33% | $90,682,000 | 689,229 | -96,800 | -12% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.36% | $89,536,000 | 786,029 | +112,800 | +17% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.26% | $74,452,000 | 673,229 | +84,440 | +14% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.82% | $62,329,000 | 588,789 | -247,798 | -30% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $65,840,000 | 836,587 | 0 | $78.70 | Q4 2013 |