| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 2% | -0.56% | $7,180,000 | 56,232 | -15,760 | -22% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.18% | $9,605,000 | 71,992 | -4,285 | -5.6% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.01% | $10,088,000 | 76,277 | -360 | -0.47% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0% | $8,851,000 | 76,637 | +20 | +0.03% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $8,514,000 | 76,617 | -460 | -0.6% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0% | $8,757,000 | 77,077 | +75 | +0.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.03% | $8,083,000 | 77,002 | -1,130 | -1.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $7,168,000 | 78,132 | -100 | -0.13% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $6,334,000 | 78,232 | +125 | +0.16% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $6,181,000 | 78,107 | +235 | +0.3% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,412,000 | 77,872 | 0 | $82.34 | Q4 2013 |