| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.93% | $0 | 0 | -13,493 | -100% | Q2 2016 | |||
| 31 Dec 2015 | 0.93% | -0.05% | $2,504,000 | 13,493 | -755 | -5.3% | $185.58 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $2,538,000 | 14,248 | 0 | $178.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | -0.01% | $2,538,000 | 14,248 | -218 | -1.5% | $178.13 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.01% | $2,168,000 | 14,466 | -151 | -1% | $149.87 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.03% | $2,223,000 | 14,617 | +615 | +4.4% | $152.08 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $2,009,000 | 14,002 | -71 | -0.5% | $143.48 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0% | $2,073,000 | 14,073 | -25 | -0.18% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.02% | $1,934,000 | 14,098 | -330 | -2.3% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $1,955,000 | 14,428 | 0 | $135.50 | Q4 2013 |