| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -126,634 | -100% | $126.36 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.21% | $13,697,000 | 126,634 | -11,785 | -8.5% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.03% | $14,505,000 | 138,419 | -1,459 | -1% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.11% | $16,472,000 | 139,878 | -4,757 | -3.3% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.13% | $17,199,000 | 144,635 | -6,083 | -4% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.07% | $17,776,000 | 150,718 | +2,785 | +1.9% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -1.4% | $15,872,000 | 147,933 | -56,461 | -28% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +3% | $23,593,000 | 204,394 | +117,664 | +136% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.04% | $9,840,000 | 86,730 | +1,403 | +1.6% | $113.46 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $9,494,000 | 85,327 | 0 | $111.27 | Q4 2013 |