| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.61% | -0.08% | $3,508,000 | 35,314 | -4,632 | -12% | $99.34 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $4,167,000 | 39,946 | -563 | -1.4% | $104.32 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.12% | $4,140,000 | 40,509 | -6,752 | -14% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $4,963,000 | 47,261 | +17 | +0.04% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.12% | $4,950,000 | 47,244 | +6,884 | +17% | $104.78 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.23% | $3,801,000 | 40,360 | -14,449 | -26% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.05% | $4,880,000 | 54,809 | +3,227 | +6.3% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.11% | $4,423,000 | 51,582 | -7,694 | -13% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.47% | $4,746,000 | 59,276 | -24,294 | -29% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,384,000 | 83,570 | 0 | $76.39 | Q4 2013 |