| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 11% | -1.2% | $60,260,000 | 319,580 | -34,964 | -9.9% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.69% | $66,275,000 | 354,544 | -21,998 | -5.8% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.99% | $66,162,000 | 376,542 | -31,733 | -7.8% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.01% | $77,241,000 | 408,275 | +204 | +0.05% | $189.19 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.28% | $77,207,000 | 408,071 | +8,748 | +2.2% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 13% | -0.49% | $75,232,000 | 399,323 | -15,349 | -3.7% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.12% | $74,927,000 | 414,672 | -3,849 | -0.92% | $180.69 | Q3 2014 | |
| 30 Jun 2014 | 13% | +8.7% | $75,095,000 | 418,521 | +282,033 | +207% | $179.43 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +3.3% | $23,386,000 | 136,488 | +80,561 | +144% | $171.34 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $9,361,000 | 55,927 | 0 | $167.38 | Q4 2013 |