| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.4% | $0 | 0 | -16,025 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.4% | -0.01% | $1,873,000 | 16,025 | -493 | -3% | $116.88 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.05% | $1,708,000 | 16,518 | -2,080 | -11% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $1,891,000 | 18,598 | -461 | -2.4% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.03% | $2,125,000 | 19,059 | -1,251 | -6.2% | $111.50 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.02% | $2,333,000 | 20,310 | -597 | -2.9% | $114.87 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.05% | $2,193,000 | 20,907 | -1,927 | -8.4% | $104.89 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.04% | $2,368,000 | 22,834 | -1,578 | -6.5% | $103.71 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.68% | $2,418,000 | 24,412 | -28,069 | -53% | $99.05 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,433,000 | 52,481 | 0 | $103.52 | Q4 2013 |