| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -22,237 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.47% | -0.02% | $2,190,000 | 22,237 | -818 | -3.5% | $98.48 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.08% | $1,968,000 | 23,055 | -4,078 | -15% | $85.36 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.36% | $2,892,000 | 27,133 | -17,567 | -39% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.14% | $5,031,000 | 44,700 | -6,651 | -13% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $6,135,000 | 51,351 | -3,185 | -5.8% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $6,135,000 | 54,536 | -1,732 | -3.1% | $112.49 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.14% | $7,019,000 | 56,268 | -6,399 | -10% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $7,129,000 | 62,667 | -4,324 | -6.5% | $113.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,808,000 | 66,991 | 0 | $116.55 | Q4 2013 |