| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -3,138,570 | -100% | $126.70 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.01% | $203,505,000 | 3,138,570 | -9,900 | -0.31% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.02% | $223,321,000 | 3,148,470 | -22,480 | -0.71% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.06% | $260,811,000 | 3,170,950 | -71,900 | -2.2% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.02% | $278,496,000 | 3,242,850 | +21,100 | +0.65% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.04% | $246,367,000 | 3,221,750 | +46,438 | +1.5% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.05% | $238,371,000 | 3,175,312 | +55,800 | +1.8% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.02% | $238,424,000 | 3,119,512 | -21,200 | -0.68% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | +0.14% | $247,143,000 | 3,140,712 | +145,800 | +4.9% | $78.69 | Q4 2013 | |
| 30 Sep 2013 | 3% | +0.06% | $221,504,000 | 2,994,912 | +60,700 | +2.1% | $73.96 | Q3 2013 | |
| 30 Jun 2013 | 3% | +0.83% | $218,569,000 | 2,934,212 | +817,300 | +39% | $74.49 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | +0.3% | $158,409,000 | 2,116,912 | +270,812 | +15% | $74.83 | Q1 2013 | |
| 31 Dec 2012 | 2.1% | -0.01% | $125,959,000 | 1,846,100 | -5,900 | -0.32% | $68.23 | Q4 2012 | |
| 30 Sep 2012 | 2.4% | -0.59% | $136,678,000 | 1,852,000 | -447,300 | -19% | $73.80 | Q3 2012 | |
| 30 Jun 2012 | 3.2% | +0.05% | $160,307,000 | 2,299,300 | +37,500 | +1.7% | $69.72 | Q2 2012 | |
| 31 Mar 2012 | 2.7% | +0.16% | $138,422,000 | 2,261,800 | +133,000 | +6.2% | $61.20 | Q1 2012 | |
| 31 Dec 2011 | 3% | +0.14% | $127,217,000 | 2,128,800 | +97,300 | +4.8% | $59.76 | Q4 2011 | |
| 30 Sep 2011 | 3.1% | +0.08% | $105,435,000 | 2,031,500 | +51,800 | +2.6% | $51.90 | Q3 2011 | |
| 30 Jun 2011 | 2.6% | 0% | $105,201,000 | 1,979,700 | 0 | $53.14 | Q2 2011 | ||
| 31 Mar 2011 | 2.6% | 0% | $103,043,000 | 1,979,700 | 0 | $52.05 | Q1 2011 | ||
| 31 Dec 2010 | 2.7% | 0% | $106,765,000 | 1,979,700 | 0 | $53.93 | Q4 2010 |