| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.56% | $0 | 0 | -27,812 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.56% | +0.01% | $2,476,000 | 27,812 | +278 | +1% | $89.03 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $2,593,000 | 27,534 | -418 | -1.5% | $94.17 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.03% | $2,683,000 | 27,952 | +1,300 | +4.9% | $95.99 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $3,170,000 | 26,652 | -93 | -0.35% | $118.94 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.81% | $3,574,000 | 26,745 | -33,067 | -55% | $133.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.16% | $6,383,000 | 59,812 | +8,432 | +16% | $106.72 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.01% | $5,037,000 | 51,380 | +293 | +0.57% | $98.03 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.1% | $5,488,000 | 51,087 | -5,570 | -9.8% | $107.42 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.17% | $6,028,000 | 56,657 | -10,033 | -15% | $106.39 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $5,459,000 | 66,690 | 0 | $81.86 | Q4 2013 |