| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.12% | $0 | 0 | -14,565 | -100% | $79.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.2% | $1,542,000 | 14,565 | -24,045 | -62% | $105.87 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -1.2% | $4,369,000 | 38,610 | -141,731 | -79% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.67% | $20,692,000 | 180,341 | +78,341 | +77% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $14,641,000 | 102,000 | +1,108 | +1.1% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.26% | $15,640,000 | 100,892 | -21,134 | -17% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.4% | $15,915,000 | 122,026 | +39,038 | +47% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $12,448,000 | 82,988 | -624 | -0.75% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.17% | $13,196,000 | 83,612 | -9,144 | -9.9% | $157.82 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $13,237,000 | 92,756 | -75 | -0.08% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,149,000 | 92,831 | 0 | $120.10 | Q4 2013 |