| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.1% | +0.46% | $10,741,000 | 92,064 | +39,803 | +76% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.02% | $5,991,000 | 52,261 | -1,260 | -2.4% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.13% | $5,870,000 | 53,521 | -11,329 | -17% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.24% | $7,178,000 | 64,850 | -19,803 | -23% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $9,485,000 | 84,653 | -725 | -0.85% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -1% | $9,698,000 | 85,378 | -89,217 | -51% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.4% | $19,556,000 | 174,595 | +35,301 | +25% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.72% | $15,611,000 | 139,294 | +61,685 | +79% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | 0% | $8,953,000 | 77,609 | 0 | $115.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.87% | -0.17% | $8,700,000 | 77,609 | -15,444 | -17% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $10,227,000 | 93,053 | 0 | $109.91 | Q4 2013 |