| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.23% | $0 | 0 | -7,431 | -100% | $50.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.63% | $2,894,000 | 7,431 | -20,551 | -73% | $389.45 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.59% | $11,010,000 | 27,982 | -17,703 | -39% | $393.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $14,935,000 | 45,685 | -1,460 | -3.1% | $326.91 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.16% | $15,577,000 | 47,145 | +6,222 | +15% | $330.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $11,633,000 | 40,923 | -1,633 | -3.8% | $284.27 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.22% | $11,145,000 | 42,556 | +9,262 | +28% | $261.89 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.11% | $9,681,000 | 33,294 | +4,281 | +15% | $290.77 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.05% | $6,734,000 | 29,013 | -2,266 | -7.2% | $232.10 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $7,439,000 | 31,279 | 0 | $237.83 | Q4 2013 |