| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.8% | $0 | 0 | -57,932 | -100% | $117.34 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.11% | $5,575,000 | 57,932 | +2,285 | +4.1% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.01% | $5,492,000 | 55,647 | -175 | -0.31% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.05% | $5,410,000 | 55,822 | +1,085 | +2% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $5,306,000 | 54,737 | +278 | +0.51% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.12% | $6,054,000 | 54,459 | +2,600 | +5% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $5,097,000 | 51,859 | +745 | +1.5% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.11% | $5,247,000 | 51,114 | +2,413 | +5% | $102.65 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.01% | $4,742,000 | 48,701 | +130 | +0.27% | $97.37 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,104,000 | 48,571 | 0 | $105.08 | Q4 2013 |