| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -43,821 | -100% | $117.34 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.14% | $4,217,000 | 43,821 | +4,102 | +10% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $3,920,000 | 39,719 | -295 | -0.74% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.07% | $3,878,000 | 40,014 | -2,259 | -5.3% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.13% | $4,098,000 | 42,273 | -3,880 | -8.4% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $5,131,000 | 46,153 | -446 | -0.96% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $4,580,000 | 46,599 | -725 | -1.5% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $4,858,000 | 47,324 | +870 | +1.9% | $102.65 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.19% | $4,524,000 | 46,454 | +4,980 | +12% | $97.39 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,358,000 | 41,474 | 0 | $105.08 | Q4 2013 |