| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.19% | $0 | 0 | -631,077 | -100% | $230.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | -0.71% | $45,056,000 | 631,077 | -2,326,215 | -79% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $242,765,000 | 2,957,292 | -69,223 | -2.3% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.26% | $258,450,000 | 3,026,515 | +739,625 | +32% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.74% | $192,693,000 | 2,286,890 | -2,240,782 | -49% | $84.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.16% | $335,184,000 | 4,527,672 | +569,023 | +14% | $74.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.13% | $292,029,000 | 3,958,649 | +385,436 | +11% | $73.77 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.26% | $256,968,000 | 3,573,213 | +769,489 | +27% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $216,716,000 | 2,803,724 | 0 | $77.30 | Q4 2013 |