| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.59% | $0 | 0 | -856,774 | -100% | $82.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | -0.04% | $72,817,000 | 856,774 | -56,209 | -6.2% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.02% | $77,476,000 | 912,983 | -25,921 | -2.8% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $79,694,000 | 938,904 | -27,225 | -2.8% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.03% | $81,590,000 | 966,129 | -47,055 | -4.6% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $85,644,000 | 1,013,184 | -2,845 | -0.28% | $84.53 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.01% | $85,905,000 | 1,016,029 | +30,161 | +3.1% | $84.55 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $83,207,000 | 985,868 | -15,587 | -1.6% | $84.40 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $84,503,000 | 1,001,455 | 0 | $84.38 | Q4 2013 |