| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 13% | -1.3% | $2,547,000 | 24,081 | -2,425 | -9.1% | $105.77 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +5.1% | $2,820,000 | 26,506 | +24,052 | +980% | $106.39 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -5.5% | $270,000 | 2,454 | -23,334 | -90% | $110.02 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +3.3% | $2,891,000 | 25,788 | +16,792 | +187% | $112.11 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.17% | $987,000 | 8,996 | -574 | -6% | $109.72 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -3.7% | $1,080,000 | 9,570 | -25,264 | -73% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +2.5% | $4,015,000 | 34,834 | +23,234 | +200% | $115.26 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $1,292,000 | 11,600 | +11,600 | NEW | $111.38 | Q1 2014 |