| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.4% | -0.04% | $136,118,000 | 647,288 | -18,500 | -2.8% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.15% | $128,830,000 | 665,788 | -77,265 | -10% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.25% | $145,274,000 | 743,053 | +145,120 | +24% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.22% | $107,036,000 | 597,933 | +136,060 | +29% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.17% | $75,904,000 | 461,873 | +119,270 | +35% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.05% | $58,227,000 | 342,603 | +34,005 | +11% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.03% | $45,307,000 | 308,598 | -24,593 | -7.4% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.15% | $47,150,000 | 333,191 | -115,760 | -26% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.1% | $62,032,000 | 448,951 | +83,250 | +23% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.06% | $50,101,000 | 365,701 | +71,207 | +24% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $45,122,000 | 294,494 | 0 | $153.22 | Q4 2013 |