| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.04% | -0.02% | $21,506,000 | 143,184 | -78,624 | -35% | $150.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $31,162,000 | 221,808 | -22,168 | -9.1% | $140.49 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $37,138,000 | 243,976 | -16,513 | -6.3% | $152.22 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $36,948,000 | 260,489 | +723 | +0.28% | $141.84 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $34,922,000 | 259,766 | -9,128 | -3.4% | $134.44 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $35,493,000 | 268,894 | -3,375 | -1.2% | $132.00 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $34,997,000 | 272,269 | +687 | +0.25% | $128.54 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $33,909,000 | 271,582 | -8,615 | -3.1% | $124.86 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $34,369,000 | 280,197 | +13,749 | +5.2% | $122.66 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $30,317,000 | 266,448 | 0 | $113.78 | Q4 2013 |