| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.5% | -0.07% | $1,787,000 | 13,758 | -1,993 | -13% | $129.89 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.12% | $2,025,000 | 15,751 | +3,013 | +24% | $128.56 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.7% | $1,842,000 | 12,738 | -17,622 | -58% | $144.61 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $3,976,000 | 30,360 | +100 | +0.33% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.05% | $4,198,000 | 30,260 | -1,625 | -5.1% | $138.73 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $4,785,000 | 31,885 | -650 | -2% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.35% | $4,229,000 | 32,535 | +11,700 | +56% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $2,654,000 | 20,835 | -500 | -2.3% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.01% | $2,714,000 | 21,335 | +500 | +2.4% | $127.21 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.03% | $2,615,000 | 20,835 | +915 | +4.6% | $125.51 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,719,000 | 19,920 | 0 | $136.50 | Q4 2013 |