| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.7% | +0% | $8,822,000 | 79,956 | +197 | +0.25% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.7% | $8,422,000 | 79,759 | +34,140 | +75% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.01% | $4,921,000 | 45,619 | +427 | +0.94% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.57% | $4,746,000 | 45,192 | -29,197 | -39% | $105.02 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.3% | $8,063,000 | 74,389 | -15,265 | -17% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.3% | $9,502,000 | 89,654 | +63,457 | +242% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.54% | $2,714,000 | 26,197 | +26,197 | NEW | $103.60 | Q3 2014 |