| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.82% | -0.22% | $4,715,000 | 48,057 | -12,999 | -21% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.02% | $5,367,000 | 61,056 | +1,434 | +2.4% | $87.90 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.02% | $4,730,000 | 59,622 | +1,487 | +2.6% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0% | $4,387,000 | 58,135 | +5 | +0.01% | $75.46 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.04% | $4,368,000 | 58,130 | +3,072 | +5.6% | $75.14 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0% | $4,485,000 | 55,058 | -50 | -0.09% | $81.46 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.06% | $4,600,000 | 55,108 | +4,196 | +8.2% | $83.47 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.01% | $4,292,000 | 50,912 | +561 | +1.1% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.02% | $4,123,000 | 50,351 | +1,127 | +2.3% | $81.89 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $4,283,000 | 49,224 | 0 | $87.01 | Q4 2013 |