| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.67% | $0 | 0 | -4,430 | -100% | $107.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -1.6% | $564,000 | 4,430 | -10,841 | -71% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.92% | $1,857,000 | 15,271 | -6,195 | -29% | $121.60 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.04% | $2,894,000 | 21,466 | +292 | +1.4% | $134.82 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.03% | $2,857,000 | 21,174 | -214 | -1% | $134.93 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0% | $2,919,000 | 21,388 | +25 | +0.12% | $136.48 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.16% | $2,785,000 | 21,363 | -846 | -3.8% | $130.37 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.16% | $2,944,000 | 22,209 | -1,941 | -8% | $132.56 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -1% | $3,050,000 | 24,150 | -10,542 | -30% | $126.29 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $4,395,000 | 34,692 | 0 | $126.69 | Q4 2013 |