| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -5,585 | -100% | $126.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -3.4% | $438,000 | 5,585 | -479,171 | -99% | $78.42 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.11% | $35,218,000 | 484,756 | +28,752 | +6.3% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $30,078,000 | 456,004 | -170 | -0.04% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $29,090,000 | 456,174 | -671 | -0.15% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $29,019,000 | 456,845 | -917 | -0.2% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $30,597,000 | 457,762 | -2,326 | -0.51% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $27,927,000 | 460,088 | -8,690 | -1.9% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $31,413,000 | 468,778 | -433 | -0.09% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $31,015,000 | 469,211 | -2,400 | -0.51% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $31,980,000 | 471,611 | 0 | $67.81 | Q4 2013 |