| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.8% | $0 | 0 | -451,895 | -100% | $79.18 | Q1 2016 | ||
| 31 Dec 2015 | 6.8% | +0.57% | $35,957,000 | 451,895 | +37,722 | +9.1% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.57% | $33,295,000 | 414,173 | +32,733 | +8.6% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.68% | $30,588,000 | 381,440 | +37,277 | +11% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +0.65% | $27,712,000 | 344,163 | +31,568 | +10% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +0.91% | $24,992,000 | 312,595 | +39,347 | +14% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +2% | $21,879,000 | 273,248 | +76,914 | +39% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.47% | $15,773,000 | 196,334 | +16,167 | +9% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.63% | $14,430,000 | 180,167 | +18,374 | +11% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $12,932,000 | 161,793 | 0 | $79.93 | Q4 2013 |