| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.59% | $0 | 0 | -17,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.59% | -5.9% | $2,487,000 | 17,900 | -178,775 | -91% | $138.94 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.41% | $27,407,000 | 196,675 | +27,652 | +16% | $139.35 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.05% | $23,367,000 | 169,023 | +3,520 | +2.1% | $138.25 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.7% | $22,719,000 | 165,503 | +42,000 | +34% | $137.27 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $16,798,000 | 123,503 | +123,503 | NEW | $136.01 | Q3 2014 |