| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.8% | $0 | 0 | -101,483 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.8% | +0.37% | $10,493,000 | 101,483 | +6,595 | +7% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.01% | $9,648,000 | 94,888 | -128 | -0.13% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.17% | $10,593,000 | 95,016 | -2,960 | -3% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.16% | $11,255,000 | 97,976 | -3,080 | -3% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.38% | $10,598,000 | 101,056 | -7,525 | -6.9% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.04% | $11,260,000 | 108,581 | -919 | -0.84% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.3% | $10,847,000 | 109,500 | -6,853 | -5.9% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $12,046,000 | 116,353 | 0 | $103.53 | Q4 2013 |