| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -34,370 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.18% | -0% | $3,059,000 | 34,370 | -652 | -1.9% | $89.00 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.06% | $2,794,000 | 35,022 | -12,616 | -26% | $79.78 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $3,479,000 | 47,638 | +455 | +0.96% | $73.03 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $3,913,000 | 47,183 | +47,183 | NEW | $82.93 | Q2 2015 | |
| 31 Mar 2015 | -0.83% | $0 | 0 | -151,201 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.83% | -0.02% | $13,661,000 | 151,201 | -3,477 | -2.2% | $90.35 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $11,666,000 | 154,678 | -1,106 | -0.71% | $75.42 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.12% | $14,134,000 | 155,784 | +20,097 | +15% | $90.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.51% | $13,978,000 | 135,687 | -66,943 | -33% | $103.02 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,107,000 | 202,630 | 0 | $89.36 | Q4 2013 |