| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.58% | +0.2% | $699,000 | 8,395 | +2,863 | +52% | $83.26 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $401,000 | 5,532 | +12 | +0.22% | $72.49 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $390,000 | 5,520 | +228 | +4.3% | $70.65 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $385,000 | 5,292 | -171 | -3.1% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.07% | $477,000 | 5,463 | +1,131 | +26% | $87.31 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $397,000 | 4,332 | -187 | -4.1% | $91.64 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.03% | $415,000 | 4,519 | -514 | -10% | $91.83 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.38% | $498,000 | 5,033 | -6,684 | -57% | $98.95 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | 0% | $1,369,000 | 11,717 | 0 | $116.84 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $856,000 | 8,724 | 0 | $98.12 * | Q1 2014 | |||
| 31 Dec 2013 | 0.31% | 0% | $1,556,000 | 9,270 | 0 | $167.85 | Q4 2013 |