| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.71% | $0 | 0 | -17,398 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.71% | -0.01% | $4,092,000 | 17,398 | -347 | -2% | $235.20 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.14% | $3,597,000 | 17,745 | -3,863 | -18% | $202.70 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.01% | $4,094,000 | 21,608 | +454 | +2.1% | $189.47 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $3,941,000 | 21,154 | +21,154 | NEW | $186.30 | Q3 2015 | |
| 31 Mar 2015 | -0.73% | $0 | 0 | -24,471 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.73% | +0.01% | $4,077,000 | 24,471 | +374 | +1.6% | $166.61 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $3,438,000 | 24,097 | -158 | -0.65% | $142.67 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.09% | $3,468,000 | 24,255 | -3,489 | -13% | $142.98 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.86% | $4,106,000 | 27,744 | +27,744 | NEW | $148.00 | Q1 2014 |