| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.83% | $0 | 0 | -35,050 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.83% | +0.39% | $8,132,000 | 35,050 | +16,305 | +87% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.02% | $4,305,000 | 18,745 | +889 | +5% | $229.66 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $3,569,000 | 17,856 | -11 | -0.06% | $199.88 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.06% | $3,752,000 | 17,867 | -3,327 | -16% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.03% | $5,105,000 | 21,194 | -1,400 | -6.2% | $240.87 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $5,351,000 | 22,594 | -500 | -2.2% | $236.83 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $5,829,000 | 23,094 | 0 | $252.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | -0% | $5,837,000 | 23,094 | -100 | -0.43% | $252.75 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $6,246,000 | 23,194 | 0 | $269.29 | Q4 2013 |