| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -22,496 | -100% | $77.11 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | -0.2% | $4,949,000 | 22,496 | -2,060 | -8.4% | $219.99 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.04% | $6,791,000 | 24,556 | +346 | +1.4% | $276.55 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.07% | $6,269,000 | 24,210 | +670 | +2.8% | $258.94 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.37% | $6,872,000 | 23,540 | +3,503 | +17% | $291.93 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.04% | $5,935,000 | 20,037 | -346 | -1.7% | $296.20 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0% | $5,830,000 | 20,383 | +25 | +0.12% | $286.02 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $5,054,000 | 20,358 | -529 | -2.5% | $248.26 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.77% | $5,874,000 | 20,887 | -8,068 | -28% | $281.23 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -1.2% | $7,888,000 | 28,955 | -13,265 | -31% | $272.42 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $11,100,000 | 42,220 | 0 | $262.91 | Q4 2013 |