| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -107,183 | -100% | $275.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.55% | $14,710,000 | 107,183 | -30,653 | -22% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.21% | $20,170,000 | 137,836 | -12,754 | -8.5% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.06% | $20,333,000 | 150,590 | -4,542 | -2.9% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $25,131,000 | 155,132 | +1,340 | +0.87% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -2.4% | $19,907,000 | 153,792 | -201,900 | -57% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.09% | $36,604,000 | 355,692 | -16,756 | -4.5% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.29% | $33,777,000 | 372,448 | -63,476 | -15% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $40,092,000 | 435,924 | -7,116 | -1.6% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.1% | $37,096,000 | 443,040 | -25,561 | -5.5% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $40,993,000 | 468,601 | 0 | $87.48 | Q4 2013 |