| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.89% | $0 | 0 | -27,814 | -100% | $138.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | -0.52% | $1,390,000 | 27,814 | -16,166 | -37% | $49.97 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $2,363,000 | 43,980 | -500 | -1.1% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $2,786,000 | 44,480 | -210 | -0.47% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $3,099,000 | 44,690 | +2,060 | +4.8% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $3,169,000 | 42,630 | -740 | -1.7% | $74.34 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $3,243,000 | 43,370 | -955 | -2.2% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $3,511,000 | 44,325 | -10 | -0.02% | $79.21 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $3,496,000 | 44,335 | -100 | -0.23% | $78.85 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,299,000 | 44,435 | 0 | $74.24 | Q4 2013 |