| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.73% | $0 | 0 | -112,355 | -100% | $163.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | -0.32% | $9,034,000 | 112,355 | -49,086 | -30% | $80.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $12,957,000 | 161,441 | -4,750 | -2.9% | $80.26 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.02% | $13,220,000 | 166,191 | -4,269 | -2.5% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.06% | $12,769,000 | 170,460 | -11,166 | -6.1% | $74.91 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.04% | $11,753,000 | 181,626 | -8,701 | -4.6% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.02% | $12,923,000 | 190,327 | -3,685 | -1.9% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.19% | $13,932,000 | 194,012 | -38,704 | -17% | $71.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $18,389,000 | 232,716 | +12,658 | +5.8% | $79.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | +0.06% | $17,184,000 | 220,058 | +11,155 | +5.3% | $78.09 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | -0.02% | $16,558,000 | 208,903 | -3,535 | -1.7% | $79.26 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | -0.01% | $16,481,000 | 212,438 | -1,325 | -0.62% | $77.58 | Q2 2013 | |
| 31 Mar 2013 | 1.6% | 0% | $14,946,000 | 213,763 | 0 | $69.92 | Q1 2013 |