| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3% | $0 | 0 | -143,233 | -100% | $108.09 | Q1 2016 | ||
| 31 Dec 2015 | 3% | +0.26% | $15,857,000 | 143,233 | +12,169 | +9.3% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.41% | $14,358,000 | 131,064 | +17,361 | +15% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.47% | $12,304,000 | 113,703 | +18,975 | +20% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.42% | $10,477,000 | 94,728 | +14,778 | +18% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.11% | $8,822,000 | 79,950 | +3,576 | +4.7% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.49% | $8,376,000 | 76,374 | +13,469 | +21% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.47% | $6,835,000 | 62,905 | +11,938 | +23% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.6% | $5,457,000 | 50,967 | +13,164 | +35% | $107.07 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,922,000 | 37,803 | 0 | $103.75 | Q4 2013 |