| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -81,703 | -100% | $150.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0% | $6,369,000 | 81,703 | +1,915 | +2.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $5,932,000 | 79,788 | +6,630 | +9.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $6,087,000 | 73,158 | -325 | -0.44% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $6,246,000 | 73,483 | -1,560 | -2.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $6,938,000 | 75,043 | +2,815 | +3.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $6,793,000 | 72,228 | +3,300 | +4.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $6,940,000 | 68,928 | -550 | -0.79% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $6,787,000 | 69,478 | +2,725 | +4.1% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $6,755,000 | 66,753 | 0 | $101.19 | Q4 2013 |