| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -35,014 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -0.03% | $7,165,000 | 35,014 | -6,408 | -15% | $204.63 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $7,687,000 | 41,422 | -1,090 | -2.6% | $185.58 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.55% | $7,626,000 | 42,512 | -154,238 | -78% | $179.38 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.06% | $35,055,000 | 196,750 | -17,518 | -8.2% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.05% | $32,114,000 | 214,268 | +20,478 | +11% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.1% | $29,555,000 | 193,790 | +37,700 | +24% | $152.51 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $22,275,000 | 156,090 | -5,100 | -3.2% | $142.71 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.21% | $23,729,000 | 161,190 | +77,040 | +92% | $147.21 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.08% | $11,532,000 | 84,150 | -33,490 | -28% | $137.04 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $15,940,000 | 117,640 | 0 | $135.50 | Q4 2013 |