| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.02% | $0 | 0 | -7,810 | -100% | $182.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.85% | $876,000 | 7,810 | -323,290 | -98% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.02% | $39,507,000 | 331,100 | +8,400 | +2.6% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.23% | $42,128,000 | 322,700 | -68,893 | -18% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $46,564,000 | 391,593 | +6,600 | +1.7% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.03% | $48,089,000 | 384,993 | +9,072 | +2.4% | $124.91 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | +0.65% | $45,674,000 | 375,921 | +174,921 | +87% | $121.50 | Q3 2013 | |
| 30 Jun 2013 | 0.72% | +0.72% | $23,786,000 | 201,000 | +201,000 | NEW | $118.34 | Q2 2013 | |
| 31 Mar 2013 | -0.01% | $0 | 0 | -2,400 | -100% | $182.60 | Q1 2013 | ||
| 31 Dec 2012 | 0.01% | +0.01% | $260,000 | 2,400 | +2,400 | NEW | $108.33 | Q4 2012 | |
| 30 Jun 2012 | -0.55% | $0 | 0 | -49,900 | -100% | $182.60 | Q2 2012 | ||
| 31 Mar 2012 | 0.55% | -0.53% | $5,350,000 | 49,900 | -48,500 | -49% | $107.21 | Q1 2012 | |
| 31 Dec 2011 | 1.6% | +0% | $10,470,000 | 98,400 | +110 | +0.11% | $106.40 | Q4 2011 | |
| 30 Sep 2011 | 1.6% | +0.07% | $9,101,000 | 98,290 | +3,990 | +4.2% | $92.59 | Q3 2011 | |
| 30 Jun 2011 | 1.9% | +1.9% | $9,698,000 | 94,300 | +94,300 | NEW | $102.84 | Q2 2011 |