| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.57% | $0 | 0 | -34,316 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.57% | -1.6% | $6,155,000 | 34,316 | -98,784 | -74% | $179.36 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1.5% | $23,714,000 | 133,100 | +92,241 | +226% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.39% | $6,124,000 | 40,859 | +24,574 | +151% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.04% | $2,476,000 | 16,285 | +2,839 | +21% | $152.04 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.04% | $1,929,000 | 13,446 | -3,058 | -19% | $143.46 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -2.8% | $2,431,000 | 16,504 | -201,869 | -92% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +1.1% | $29,956,000 | 218,373 | +79,341 | +57% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $18,839,000 | 139,032 | 0 | $135.50 | Q4 2013 |