| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -10,500 | -100% | $90.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.38% | $1,546,000 | 10,500 | -32,800 | -76% | $147.24 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -2.1% | $7,493,000 | 43,300 | -209,108 | -83% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -2.1% | $51,002,000 | 252,408 | -180,466 | -42% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.44% | $83,865,000 | 432,874 | -73,219 | -14% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -2.8% | $73,712,000 | 506,093 | -554,112 | -52% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.94% | $147,602,000 | 1,060,205 | -259,340 | -20% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -1.1% | $197,219,000 | 1,319,545 | -324,254 | -20% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $257,846,000 | 1,643,799 | 0 | $156.86 | Q4 2013 |