| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.57% | $0 | 0 | -51,151 | -100% | $102.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | -0.11% | $5,375,000 | 51,151 | -10,368 | -17% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.13% | $6,287,000 | 61,519 | -12,184 | -17% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.01% | $8,412,000 | 73,703 | -800 | -1.1% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | 0% | $7,815,000 | 74,503 | 0 | $104.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | -0% | $7,017,000 | 74,503 | -302 | -0.4% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $6,660,000 | 74,805 | +1,500 | +2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.07% | $6,285,000 | 73,305 | +8,109 | +12% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $5,220,000 | 65,196 | +1,202 | +1.9% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $4,889,000 | 63,994 | 0 | $76.40 | Q4 2013 |