| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -32,058 | -100% | $223.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.05% | $7,139,000 | 32,058 | -885 | -2.7% | $222.69 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.26% | $7,890,000 | 32,943 | -4,912 | -13% | $239.50 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.16% | $9,627,000 | 37,855 | -3,002 | -7.3% | $254.31 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $11,001,000 | 40,857 | -235 | -0.57% | $269.26 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.13% | $10,150,000 | 41,092 | -2,902 | -6.6% | $247.01 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $10,973,000 | 43,994 | -590 | -1.3% | $249.42 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $10,901,000 | 44,584 | +899 | +2.1% | $244.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,766,000 | 43,685 | 0 | $223.55 | Q4 2013 |