| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -2,710 | -100% | $165.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -2% | $226,000 | 2,710 | -263,222 | -99% | $83.39 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $23,508,000 | 265,932 | -4,744 | -1.8% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $23,506,000 | 270,676 | -150 | -0.06% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $30,866,000 | 270,826 | -310 | -0.11% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.11% | $29,109,000 | 271,136 | -21,899 | -7.5% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.3% | $28,987,000 | 293,035 | -65,500 | -18% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.11% | $39,554,000 | 358,535 | -17,569 | -4.7% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.06% | $39,480,000 | 376,104 | -10,928 | -2.8% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $36,787,000 | 387,032 | -9,275 | -2.3% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $39,246,000 | 396,307 | 0 | $99.03 | Q4 2013 |