| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.67% | $0 | 0 | -86,343 | -100% | $79.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0.32% | $9,771,000 | 86,343 | -41,017 | -32% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.13% | $14,613,000 | 127,360 | +15,992 | +14% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.3% | $15,986,000 | 111,368 | -31,880 | -22% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $22,206,000 | 143,248 | +5,772 | +4.2% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.25% | $17,930,000 | 137,476 | -29,405 | -18% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $25,032,000 | 166,881 | +8,281 | +5.2% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.13% | $25,032,000 | 158,600 | +14,360 | +10% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.14% | $20,584,000 | 144,240 | +11,750 | +8.9% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $15,912,000 | 132,490 | 0 | $120.10 | Q4 2013 |