| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -12,320 | -100% | $48.77 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -2.9% | $4,402,000 | 12,320 | -17,617 | -59% | $357.31 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -4% | $11,660,000 | 29,937 | -31,314 | -51% | $389.48 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | -1.9% | $24,100,000 | 61,251 | -15,452 | -20% | $393.46 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0.24% | $25,075,000 | 76,703 | -3,116 | -3.9% | $326.91 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.05% | $26,372,000 | 79,819 | -614 | -0.76% | $330.40 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +1.5% | $22,864,000 | 80,433 | +19,325 | +32% | $284.26 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +1.3% | $16,004,000 | 61,108 | +21,619 | +55% | $261.90 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -1.5% | $11,482,000 | 39,489 | -18,761 | -32% | $290.76 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.2% | $13,521,000 | 58,250 | -3,121 | -5.1% | $232.12 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $14,596,000 | 61,371 | 0 | $237.83 | Q4 2013 |