| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -4,075 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0.04% | $421,000 | 4,075 | +4,075 | NEW | $103.31 | Q2 2016 | |
| 30 Jun 2015 | -0.78% | $0 | 0 | -33,087 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.78% | +0% | $3,724,000 | 33,087 | +90 | +0.27% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.38% | $3,942,000 | 32,997 | -15,728 | -32% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.16% | $5,482,000 | 48,725 | +7,015 | +17% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $5,203,000 | 41,710 | -795 | -1.9% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $4,836,000 | 42,505 | +1,985 | +4.9% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,723,000 | 40,520 | 0 | $116.56 | Q4 2013 |