| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -50,953 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | +0.01% | $5,954,000 | 50,953 | +202 | +0.4% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $5,248,000 | 50,751 | +470 | +0.93% | $103.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $5,113,000 | 50,281 | +541 | +1.1% | $101.69 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $5,546,000 | 49,740 | +631 | +1.3% | $111.50 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $5,642,000 | 49,109 | +719 | +1.5% | $114.89 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $5,075,000 | 48,390 | +201 | +0.42% | $104.88 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $4,997,000 | 48,189 | +1,046 | +2.2% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $4,670,000 | 47,143 | +2,944 | +6.7% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,576,000 | 44,199 | 0 | $103.53 | Q4 2013 |