| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.66% | $0 | 0 | -40,573 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.66% | +0.19% | $4,640,000 | 40,573 | +11,590 | +40% | $114.36 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.24% | $6,523,000 | 28,983 | +4,780 | +20% | $225.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $4,602,000 | 24,203 | +230 | +0.96% | $190.14 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -1.5% | $4,954,000 | 23,973 | -31,670 | -57% | $206.65 | Q2 2015 | |
| 31 Mar 2015 | 3% | -2.2% | $13,903,000 | 55,643 | -40,192 | -42% | $249.86 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -1.6% | $22,014,000 | 95,835 | -33,874 | -26% | $229.71 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.57% | $26,952,000 | 129,709 | +13,968 | +12% | $207.79 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +1.6% | $19,846,000 | 115,741 | +45,187 | +64% | $171.47 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.27% | $13,048,000 | 70,554 | -5,297 | -7% | $184.94 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | +0.66% | $16,447,000 | 75,851 | +14,635 | +24% | $216.83 | Q4 2013 | |
| 30 Sep 2013 | 4.7% | +1.8% | $15,063,000 | 61,216 | +23,716 | +63% | $246.06 | Q3 2013 | |
| 30 Jun 2013 | 3.6% | +1.3% | $6,686,000 | 37,500 | +13,350 | +55% | $178.29 | Q2 2013 | |
| 31 Mar 2013 | 2.4% | +2.1% | $4,252,000 | 24,150 | +21,150 | +705% | $176.07 | Q1 2013 | |
| 31 Dec 2012 | 0.29% | 0% | $344,000 | 3,000 | 0 | $114.67 | Q4 2012 | ||
| 30 Sep 2012 | 0.32% | 0% | $361,000 | 3,000 | 0 | $120.33 | Q3 2012 |