| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.96% | $0 | 0 | -71,420 | -100% | $69.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | -0.03% | $10,489,000 | 71,420 | -2,398 | -3.2% | $146.86 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.12% | $10,870,000 | 73,818 | -7,247 | -8.9% | $147.25 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $14,028,000 | 81,065 | +82 | +0.1% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.41% | $16,363,000 | 80,983 | -18,554 | -19% | $202.05 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.07% | $19,284,000 | 99,537 | -3,178 | -3.1% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $14,960,000 | 102,715 | -209 | -0.2% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.37% | $14,329,000 | 102,924 | +19,999 | +24% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $12,394,000 | 82,925 | +879 | +1.1% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,870,000 | 82,046 | 0 | $156.86 | Q4 2013 |