| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.7% | -0.18% | $327,000 | 2,260 | -240 | -9.6% | $144.69 | Q4 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $347,000 | 2,500 | +80 | +3.3% | $138.80 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $363,000 | 2,420 | +2,420 | NEW | $150.00 | Q1 2015 | |
| 30 Sep 2014 | -2.6% | $0 | 0 | -24,903 | -100% | $230.36 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | -0.04% | $3,168,000 | 24,903 | -423 | -1.7% | $127.21 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.3% | $3,178,000 | 25,326 | -2,810 | -10% | $125.48 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | +0.38% | $3,840,000 | 28,136 | +3,064 | +12% | $136.48 | Q4 2013 | |
| 30 Sep 2013 | 2.6% | -0.1% | $2,946,000 | 25,072 | -1,001 | -3.8% | $117.50 | Q3 2013 | |
| 30 Jun 2013 | 2.7% | +0.04% | $2,671,000 | 26,073 | +376 | +1.5% | $102.44 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | -0.01% | $2,206,000 | 25,697 | -74 | -0.29% | $85.85 | Q1 2013 | |
| 31 Dec 2012 | 2.2% | -0.03% | $1,942,000 | 25,771 | -388 | -1.5% | $75.36 | Q4 2012 | |
| 30 Sep 2012 | 1.8% | +0.04% | $1,821,000 | 26,159 | +610 | +2.4% | $69.61 | Q3 2012 | |
| 30 Jun 2012 | 2.7% | -0.01% | $1,898,000 | 25,549 | -89 | -0.35% | $74.29 | Q2 2012 | |
| 31 Mar 2012 | 2.3% | +2.3% | $1,907,000 | 25,638 | +25,638 | NEW | $74.38 | Q1 2012 | |
| 30 Jun 2010 | -0.54% | $0 | 0 | -7,850 | -100% | $230.36 | Q2 2010 | ||
| 31 Mar 2010 | 0.54% | +0.54% | $570,000 | 7,850 | +7,850 | NEW | $72.61 | Q1 2010 |