| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.58% | -0.05% | $3,301,000 | 14,041 | -1,204 | -7.9% | $235.10 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $3,907,000 | 15,245 | -209 | -1.4% | $256.28 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.07% | $3,631,000 | 15,454 | -1,652 | -9.7% | $234.96 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | 0% | $3,990,000 | 17,106 | 0 | $233.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | -0.01% | $3,990,000 | 17,106 | -325 | -1.9% | $233.25 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.65% | $3,822,000 | 17,431 | +17,431 | NEW | $219.26 | Q4 2014 | |
| 30 Sep 2014 | -0.91% | $0 | 0 | -27,877 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.91% | +0.91% | $5,266,000 | 27,877 | +27,877 | NEW | $188.90 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -1,345 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $303,000 | 1,345 | 0 | $225.28 | Q4 2013 |