| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.29% | $0 | 0 | -57,660 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.29% | +0.05% | $6,593,000 | 57,660 | +9,410 | +20% | $114.34 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.06% | $10,860,000 | 48,250 | -7,110 | -13% | $225.08 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $10,526,000 | 55,360 | -1,510 | -2.7% | $190.14 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $11,751,000 | 56,870 | +2,940 | +5.5% | $206.63 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.14% | $13,476,000 | 53,930 | -28,760 | -35% | $249.88 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.41% | $18,995,000 | 82,690 | -100,664 | -55% | $229.71 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.25% | $38,100,000 | 183,354 | -73,363 | -29% | $207.79 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.69% | $44,018,000 | 256,717 | -261,103 | -50% | $171.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $95,766,000 | 517,820 | +9,190 | +1.8% | $184.94 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $110,284,000 | 508,630 | 0 | $216.83 | Q4 2013 |