| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -25,142 | -100% | $91.99 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -3% | $2,975,000 | 25,142 | -37,221 | -60% | $118.33 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.64% | $6,479,000 | 62,363 | +11,867 | +24% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.73% | $4,926,000 | 50,496 | -15,066 | -23% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -1.5% | $6,427,000 | 65,562 | -39,680 | -38% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +1.7% | $10,950,000 | 105,242 | +48,416 | +85% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -1% | $6,040,000 | 56,826 | -23,370 | -29% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.18% | $7,529,000 | 80,196 | +4,811 | +6.4% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.05% | $7,725,000 | 75,385 | +1,174 | +1.6% | $102.47 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0% | $7,096,000 | 74,211 | +30 | +0.04% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $6,351,000 | 74,181 | 0 | $85.61 | Q4 2013 |