| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -1,440 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | -0.03% | $334,000 | 1,440 | -300 | -17% | $231.94 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.22% | $400,000 | 1,740 | -1,900 | -52% | $229.89 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.72% | $728,000 | 3,640 | -8,000 | -69% | $200.00 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $2,444,000 | 11,640 | -680 | -5.5% | $209.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.1% | $2,968,000 | 12,320 | +890 | +7.8% | $240.91 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.2% | $2,708,000 | 11,430 | +10,555 | +1206% | $236.92 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $221,000 | 875 | +875 | NEW | $252.57 | Q2 2014 |