| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.42% | -0.16% | $1,508,000 | 10,740 | -4,085 | -28% | $140.41 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.13% | $2,334,000 | 14,825 | -2,520 | -15% | $157.44 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.53% | $3,329,000 | 17,345 | -10,100 | -37% | $191.93 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $4,825,000 | 27,445 | +1,275 | +4.9% | $175.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $5,714,000 | 26,170 | -205 | -0.78% | $218.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $4,896,000 | 26,375 | +50 | +0.19% | $185.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $4,859,000 | 26,325 | +175 | +0.67% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.35% | $4,287,000 | 26,150 | +9,800 | +60% | $163.94 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.04% | $2,919,000 | 16,350 | +1,050 | +6.9% | $178.53 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.08% | $2,274,000 | 15,300 | +2,170 | +17% | $148.63 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,452,000 | 13,130 | 0 | $110.59 | Q4 2013 |