| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -6,800 | -100% | $166.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -1.8% | $887,000 | 6,800 | -668,430 | -99% | $130.44 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.64% | $94,910,000 | 675,230 | +241,605 | +56% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.12% | $57,589,000 | 433,625 | +48,200 | +13% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1% | $67,861,000 | 385,425 | +336,280 | +684% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $8,491,000 | 49,145 | +1,100 | +2.3% | $172.77 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $7,866,000 | 48,045 | 0 | $163.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.04% | $7,714,000 | 48,045 | +10,010 | +26% | $160.56 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $5,591,000 | 38,035 | +2,500 | +7% | $147.00 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.05% | $4,927,000 | 35,535 | -14,515 | -29% | $138.65 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $6,334,000 | 50,050 | 0 | $126.55 | Q4 2013 |