| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.57% | $0 | 0 | -100,666 | -100% | $90.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | 0% | $14,886,000 | 100,666 | 0 | $147.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $14,243,000 | 100,666 | 0 | $141.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $13,470,000 | 100,666 | 0 | $133.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.14% | $12,588,000 | 100,666 | -72,000 | -42% | $125.05 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | 0% | $19,851,000 | 172,666 | 0 | $114.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $16,455,000 | 172,666 | 0 | $95.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.01% | $16,835,000 | 172,666 | +9,737 | +6% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $14,682,000 | 162,929 | +15,000 | +10% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $13,506,000 | 147,929 | +27,300 | +23% | $91.30 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $10,814,000 | 120,629 | 0 | $89.65 | Q4 2013 |