| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.7% | $0 | 0 | -42,670 | -100% | $78.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | +0.02% | $6,066,000 | 42,670 | +1,475 | +3.6% | $142.16 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $5,867,000 | 41,195 | +325 | +0.8% | $142.42 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.63% | $5,822,000 | 40,870 | -43,975 | -52% | $142.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $10,808,000 | 84,845 | -1,200 | -1.4% | $127.39 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $8,789,000 | 86,045 | -2,325 | -2.6% | $102.14 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.01% | $7,586,000 | 88,370 | +1,240 | +1.4% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.01% | $6,462,000 | 87,130 | +1,405 | +1.6% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $5,637,000 | 85,725 | 0 | $65.76 | Q4 2013 |