| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.13% | -0.69% | $818,000 | 6,387 | -32,579 | -84% | $128.07 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.03% | $4,833,000 | 38,966 | +2,458 | +6.7% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $4,279,000 | 36,508 | +980 | +2.8% | $117.21 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0% | $4,098,000 | 35,528 | -39 | -0.11% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $4,587,000 | 35,567 | +352 | +1% | $128.97 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.01% | $4,611,000 | 35,215 | -474 | -1.3% | $130.94 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.12% | $4,562,000 | 35,689 | -8,212 | -19% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.23% | $5,282,000 | 43,901 | -16,213 | -27% | $120.32 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.34% | $7,630,000 | 60,114 | +21,090 | +54% | $126.93 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.03% | $4,699,000 | 39,024 | +1,962 | +5.3% | $120.41 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $4,308,000 | 37,062 | 0 | $116.24 | Q4 2013 | ||
| 31 Dec 2013 | 0.66% | 0% | $4,308,000 | 37,062 | 0 | $116.24 | Q4 2013 |