| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.9% | -0.57% | $3,236,000 | 26,676 | -16,914 | -39% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.1% | $4,750,000 | 43,590 | -2,838 | -6.1% | $108.97 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $4,769,000 | 46,428 | -440 | -0.94% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $4,375,000 | 46,868 | +500 | +1.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $4,519,000 | 46,368 | -800 | -1.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $4,745,000 | 47,168 | +340 | +0.73% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $4,897,000 | 46,828 | +350 | +0.75% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $4,954,000 | 46,478 | -50 | -0.11% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $4,868,000 | 46,528 | -600 | -1.3% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $4,629,000 | 47,128 | -650 | -1.4% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,376,000 | 47,778 | 0 | $91.59 | Q4 2013 |