| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -167,763 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -0.03% | $38,923,000 | 167,763 | -3,367 | -2% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $39,310,000 | 171,130 | -6,437 | -3.6% | $229.71 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.54% | $35,490,000 | 177,567 | -82,241 | -32% | $199.87 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.28% | $54,560,000 | 259,808 | +35,619 | +16% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | -4.2% | $54,003,000 | 224,189 | -468,391 | -68% | $240.88 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +2.1% | $164,058,000 | 692,580 | +246,448 | +55% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.17% | $112,604,000 | 446,132 | +19,644 | +4.6% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +1.9% | $107,799,000 | 426,488 | +231,646 | +119% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $52,471,000 | 194,842 | 0 | $269.30 | Q4 2013 |