| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.57% | $0 | 0 | -32,397 | -100% | $79.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | -0.01% | $2,593,000 | 32,397 | -845 | -2.5% | $80.04 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.05% | $2,626,000 | 33,242 | -2,748 | -7.6% | $79.00 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.03% | $2,869,000 | 35,990 | -1,391 | -3.7% | $79.72 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.02% | $2,975,000 | 37,381 | +1,021 | +2.8% | $79.59 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $2,916,000 | 36,360 | +478 | +1.3% | $80.20 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $2,857,000 | 35,882 | +35,882 | NEW | $79.62 | Q4 2014 |