| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -20,283 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | -5.2% | $2,370,000 | 20,283 | -68,814 | -77% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $9,213,000 | 89,097 | -1,664 | -1.8% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $9,229,000 | 90,761 | +5,185 | +6.1% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $9,541,000 | 85,576 | +5,178 | +6.4% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.22% | $9,236,000 | 80,398 | -13,768 | -15% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $9,875,000 | 94,166 | -347 | -0.37% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.48% | $9,801,000 | 94,513 | -31,720 | -25% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.2% | $12,505,000 | 126,233 | +110,024 | +679% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,678,000 | 16,209 | 0 | $103.52 | Q4 2013 |