| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0% | $639,000 | 8,616 | 0 | $74.16 * | Q2 2016 | |||
| 31 Mar 2016 | -1.3% | $0 | 0 | -10,248 | -100% | $359.15 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.2% | $713,000 | 10,248 | +1,632 | +19% | $69.57 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $639,000 | 8,616 | -52 | -0.6% | $74.16 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.06% | $674,000 | 8,668 | +577 | +7.1% | $77.76 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.16% | $632,000 | 8,091 | -1,405 | -15% | $78.11 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.32% | $883,000 | 9,496 | -3,173 | -25% | $92.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $1,109,000 | 12,669 | +1,245 | +11% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.38% | $1,084,000 | 11,424 | -3,318 | -23% | $94.89 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $1,327,000 | 14,742 | -43 | -0.29% | $90.01 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,341,000 | 14,785 | 0 | $90.70 | Q4 2013 |