| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.9% | $0 | 0 | -112,639 | -100% | $174.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | -0.1% | $15,969,000 | 112,639 | -12,132 | -9.7% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $19,252,000 | 124,771 | -8,110 | -6.1% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $21,919,000 | 132,881 | -6,911 | -4.9% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.18% | $22,971,000 | 139,792 | -19,421 | -12% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.2% | $22,557,000 | 159,213 | -25,485 | -14% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $26,456,000 | 184,698 | +8,845 | +5% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $23,856,000 | 175,853 | -5,735 | -3.2% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $25,468,000 | 181,588 | 0 | $140.25 | Q4 2013 |