| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.14% | -0.01% | $450,000 | 3,977 | -371 | -8.5% | $113.15 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.05% | $415,000 | 4,348 | -1,579 | -27% | $95.45 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $646,000 | 5,927 | +62 | +1.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $617,000 | 5,865 | +93 | +1.6% | $105.20 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.05% | $637,000 | 5,772 | +1,212 | +27% | $110.36 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $572,000 | 4,560 | +80 | +1.8% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $557,000 | 4,480 | +781 | +21% | $124.33 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $408,000 | 3,699 | 0 | $110.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.02% | $372,000 | 3,699 | +528 | +17% | $100.57 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.09% | $295,000 | 3,171 | +2,612 | +467% | $93.03 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $300,000 | 559 | +17 | +3.1% | $536.67 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $304,000 | 542 | 0 | $560.89 | Q4 2013 |