| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.69% | $0 | 0 | -19,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.69% | -0.01% | $2,163,000 | 19,000 | -200 | -1% | $113.84 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $4,322,000 | 19,200 | 0 | $225.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | 0% | $3,650,000 | 19,200 | 0 | $190.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | 0% | $3,967,000 | 19,200 | 0 | $206.61 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.01% | $4,797,000 | 19,200 | +100 | +0.52% | $249.84 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $4,387,000 | 19,100 | 0 | $229.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -0.01% | $3,969,000 | 19,100 | -300 | -1.5% | $207.80 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $3,327,000 | 19,400 | -400 | -2% | $171.49 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0% | $3,662,000 | 19,800 | -100 | -0.5% | $184.95 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,315,000 | 19,900 | 0 | $216.83 | Q4 2013 |