| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1% | -0.58% | $5,418,000 | 41,731 | -23,642 | -36% | $129.83 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $8,063,000 | 65,373 | +1,565 | +2.5% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.18% | $7,280,000 | 63,808 | +7,800 | +14% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $6,072,000 | 56,008 | +3,785 | +7.2% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $6,044,000 | 52,223 | -950 | -1.8% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $5,369,000 | 53,173 | -1,980 | -3.6% | $100.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $5,460,000 | 55,153 | -3,360 | -5.7% | $99.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $6,236,000 | 58,513 | -615 | -1% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $5,750,000 | 59,128 | -1,700 | -2.8% | $97.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,303,000 | 60,828 | 0 | $103.62 | Q4 2013 |