| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -39,330 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -0.05% | $8,852,000 | 39,330 | -1,474 | -3.6% | $225.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $7,758,000 | 40,804 | 0 | $190.13 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.01% | $8,431,000 | 40,804 | -368 | -0.89% | $206.62 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $10,287,000 | 41,172 | +21 | +0.05% | $249.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.34% | $9,453,000 | 41,151 | -10,193 | -20% | $229.71 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.1% | $10,669,000 | 51,344 | +33,406 | +186% | $207.79 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.23% | $3,076,000 | 17,938 | +9,291 | +107% | $171.48 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.27% | $1,599,000 | 8,647 | -10,047 | -54% | $184.92 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $4,053,000 | 18,694 | 0 | $216.81 | Q4 2013 |