| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.64% | $0 | 0 | -16,465 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.64% | +0.44% | $2,287,000 | 16,465 | +11,387 | +224% | $138.90 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.85% | $708,000 | 5,078 | -20,014 | -80% | $139.42 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $3,469,000 | 25,092 | -74 | -0.29% | $138.25 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $3,455,000 | 25,166 | -279 | -1.1% | $137.29 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.91% | $3,461,000 | 25,445 | +12,789 | +101% | $136.02 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | 0% | $1,284,000 | 12,656 | 0 | $101.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | 0% | $1,182,000 | 12,656 | 0 | $93.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | -0% | $1,190,000 | 12,656 | -47 | -0.37% | $94.03 | Q4 2013 | |
| 30 Sep 2013 | 0.71% | 0% | $1,084,000 | 12,703 | 0 | $85.33 | Q3 2013 | ||
| 30 Jun 2013 | 0.72% | 0% | $1,022,000 | 12,703 | 0 | $80.45 | Q2 2013 | ||
| 31 Mar 2013 | 0.74% | -0.01% | $986,000 | 12,703 | -100 | -0.78% | $77.62 | Q1 2013 | |
| 31 Dec 2012 | 0.82% | -0% | $942,000 | 12,803 | -42 | -0.33% | $73.58 | Q4 2012 | |
| 30 Sep 2012 | 0.85% | 0% | $924,000 | 12,845 | 0 | $71.93 | Q3 2012 |