| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 8% | -3.7% | $45,763,000 | 412,934 | -189,527 | -31% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.73% | $65,072,000 | 602,461 | -40,247 | -6.3% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 12% | +1.5% | $70,428,000 | 642,708 | +76,235 | +13% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 11% | 0% | $63,122,000 | 566,473 | 0 | $111.43 | Q2 2015 | ||
| 31 Mar 2015 | 10% | +0.1% | $63,122,000 | 566,473 | +5,206 | +0.93% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.24% | $61,807,000 | 561,267 | +12,896 | +2.4% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.17% | $59,833,000 | 548,371 | +9,254 | +1.7% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 10% | +6.6% | $58,979,000 | 539,117 | +351,858 | +188% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +3.4% | $20,207,000 | 187,259 | +130,957 | +233% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,992,000 | 56,302 | 0 | $106.43 | Q4 2013 |