| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.03% | +0% | $14,748,000 | 167,340 | +11,470 | +7.4% | $88.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $13,909,000 | 155,870 | -23,478 | -13% | $89.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $16,195,000 | 179,348 | -30,130 | -14% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $22,102,000 | 209,478 | +15,825 | +8.2% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $20,669,000 | 193,653 | -11,163 | -5.5% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $21,326,000 | 204,816 | +4,616 | +2.3% | $104.12 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $18,820,000 | 200,200 | +5,198 | +2.7% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $17,839,000 | 195,002 | +46,791 | +32% | $91.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $13,727,000 | 148,211 | -629 | -0.42% | $92.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,668,000 | 148,840 | 0 | $91.83 | Q4 2013 |