| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -14,176 | -100% | $77.11 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0% | $3,921,000 | 14,176 | -37 | -0.26% | $276.59 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $3,681,000 | 14,213 | +343 | +2.5% | $258.99 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.19% | $4,049,000 | 13,870 | -2,686 | -16% | $291.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.08% | $4,905,000 | 16,556 | -1,060 | -6% | $296.27 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $5,039,000 | 17,616 | -804 | -4.4% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $4,573,000 | 18,420 | -3 | -0.02% | $248.26 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $5,181,000 | 18,423 | +350 | +1.9% | $281.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $4,924,000 | 18,073 | +419 | +2.4% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,642,000 | 17,654 | 0 | $262.94 | Q4 2013 |