| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.85% | $0 | 0 | -65,398 | -100% | $188.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | -0.01% | $7,474,000 | 65,398 | -750 | -1.1% | $114.28 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0% | $7,367,000 | 66,148 | +170 | +0.26% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.02% | $6,412,000 | 65,978 | +2,168 | +3.4% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0% | $6,195,000 | 63,810 | +440 | +0.69% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $5,893,000 | 63,370 | +795 | +1.3% | $92.99 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $5,060,000 | 62,575 | -420 | -0.67% | $80.86 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $4,708,000 | 62,995 | -1,875 | -2.9% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.01% | $4,706,000 | 64,870 | +915 | +1.4% | $72.55 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $4,351,000 | 63,955 | +1,005 | +1.6% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $4,349,000 | 62,950 | 0 | $69.09 | Q4 2013 |