| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.61% | $0 | 0 | -166,507 | -100% | $238.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.01% | $20,487,000 | 166,507 | +1,690 | +1% | $123.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.13% | $19,330,000 | 164,817 | +14,789 | +9.9% | $117.28 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.03% | $20,066,000 | 150,028 | +9,695 | +6.9% | $133.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.21% | $19,631,000 | 140,333 | -19,486 | -12% | $139.89 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.03% | $20,054,000 | 159,819 | +9,476 | +6.3% | $125.48 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.02% | $17,670,000 | 150,343 | +5,748 | +4% | $117.53 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.07% | $17,061,000 | 144,595 | +13,186 | +10% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.07% | $14,836,000 | 131,409 | +12,690 | +11% | $112.90 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $14,474,000 | 118,719 | 0 | $121.92 | Q4 2013 |