| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 4% | -1.2% | $23,171,000 | 209,447 | -64,433 | -24% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.07% | $30,844,000 | 273,880 | +3,932 | +1.5% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.41% | $29,478,000 | 269,948 | -21,307 | -7.3% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.01% | $36,230,000 | 291,255 | -304 | -0.1% | $124.39 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.08% | $36,261,000 | 291,559 | +4,039 | +1.4% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.13% | $34,393,000 | 287,520 | -6,326 | -2.2% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.03% | $32,211,000 | 293,846 | +1,383 | +0.47% | $109.62 | Q3 2014 | |
| 30 Jun 2014 | 6% | +4.8% | $34,748,000 | 292,463 | +233,287 | +394% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.47% | $6,811,000 | 59,176 | +16,960 | +40% | $115.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,792,000 | 42,216 | 0 | $113.51 | Q4 2013 |