| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.38% | $0 | 0 | -24,650 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.38% | +0.01% | $2,163,000 | 24,650 | +345 | +1.4% | $87.75 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.08% | $2,395,000 | 24,305 | -4,850 | -17% | $98.54 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $2,488,000 | 29,155 | -175 | -0.6% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.02% | $3,126,000 | 29,330 | -1,350 | -4.4% | $106.58 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.02% | $3,453,000 | 30,680 | -1,175 | -3.7% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.02% | $3,806,000 | 31,855 | +1,190 | +3.9% | $119.48 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $3,450,000 | 30,665 | +905 | +3% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $3,712,000 | 29,760 | -675 | -2.2% | $124.73 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.02% | $3,463,000 | 30,435 | +1,025 | +3.5% | $113.78 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $3,428,000 | 29,410 | 0 | $116.56 | Q4 2013 |