| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.4% | +0.1% | $4,935,000 | 42,430 | +3,056 | +7.8% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.36% | $4,417,000 | 39,374 | +10,068 | +34% | $112.18 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.02% | $3,035,000 | 29,306 | -532 | -1.8% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.01% | $2,825,000 | 29,838 | -240 | -0.8% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $3,067,000 | 30,078 | -450 | -1.5% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0% | $3,184,000 | 30,528 | -25 | -0.08% | $104.30 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0% | $3,053,000 | 30,553 | -125 | -0.41% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $2,857,000 | 30,678 | 0 | $93.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | +0% | $2,852,000 | 30,678 | +10 | +0.03% | $92.97 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0% | $2,845,000 | 30,668 | +50 | +0.16% | $92.77 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $2,798,000 | 30,618 | 0 | $91.38 | Q4 2013 |