| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.53% | $0 | 0 | -4,655 | -100% | $123.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | -0.03% | $338,000 | 4,655 | -280 | -5.7% | $72.61 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $349,000 | 4,935 | +20 | +0.41% | $70.72 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.23% | $358,000 | 4,915 | -1,985 | -29% | $72.84 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $604,000 | 6,900 | -86 | -1.2% | $87.54 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.03% | $641,000 | 6,986 | -270 | -3.7% | $91.75 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $668,000 | 7,256 | -60 | -0.82% | $92.06 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.06% | $724,000 | 7,316 | -530 | -6.8% | $98.96 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.42% | $917,000 | 7,846 | +3,783 | +93% | $116.87 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $797,000 | 4,063 | +4,063 | NEW | $196.16 | Q1 2014 |