| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -3,461 | -100% | $96.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -2.4% | $254,000 | 3,461 | -359,755 | -99% | $73.39 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $25,966,000 | 363,216 | -7,420 | -2% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $25,759,000 | 370,636 | -3,202 | -0.86% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $29,058,000 | 373,838 | -2,473 | -0.66% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $30,474,000 | 376,311 | -2,218 | -0.59% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $32,500,000 | 378,529 | -4,900 | -1.3% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.04% | $30,061,000 | 383,429 | -9,093 | -2.3% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $33,133,000 | 392,522 | -4,069 | -1% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $32,659,000 | 396,591 | -2,474 | -0.62% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $33,430,000 | 399,065 | 0 | $83.77 | Q4 2013 |