| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -12,740 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | -0% | $1,321,000 | 12,740 | -28 | -0.22% | $103.69 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $1,621,000 | 12,768 | +179 | +1.4% | $126.96 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.02% | $1,439,000 | 12,589 | -781 | -5.8% | $114.31 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $1,803,000 | 13,370 | -174 | -1.3% | $134.85 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.03% | $1,755,000 | 13,544 | -1,186 | -8.1% | $129.58 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.23% | $1,700,000 | 14,730 | -11,582 | -44% | $115.41 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.04% | $2,785,000 | 26,312 | +1,920 | +7.9% | $105.85 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.01% | $2,327,000 | 24,392 | +889 | +3.8% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.02% | $2,137,000 | 23,503 | +1,226 | +5.5% | $90.92 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,972,000 | 22,277 | 0 | $88.52 | Q4 2013 |