| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -847,891 | -100% | $79.48 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.29% | $90,148,000 | 847,891 | -221,100 | -21% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.28% | $128,995,000 | 1,068,991 | +206,461 | +24% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.91% | $105,151,000 | 862,530 | -556,456 | -39% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $159,381,000 | 1,418,986 | 0 | $112.32 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | +1.3% | $157,295,000 | 1,418,986 | +856,886 | +152% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.18% | $64,608,000 | 562,100 | +110,897 | +25% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.74% | $47,512,000 | 451,203 | +451,203 | NEW | $105.30 | Q1 2014 |