| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.25% | $0 | 0 | -7,297 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.25% | -1.4% | $1,034,000 | 7,297 | -40,350 | -85% | $141.70 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.3% | $6,591,000 | 47,647 | -9,707 | -17% | $138.33 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.29% | $5,123,000 | 57,354 | +13,747 | +32% | $89.32 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.01% | $4,613,000 | 43,607 | -548 | -1.2% | $105.79 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.24% | $4,685,000 | 44,155 | +11,335 | +35% | $106.10 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.07% | $3,780,000 | 32,820 | +2,840 | +9.5% | $115.17 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.26% | $3,317,000 | 29,980 | +9,960 | +50% | $110.64 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0% | $2,180,000 | 20,020 | +50 | +0.25% | $108.89 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $2,127,000 | 19,970 | +510 | +2.6% | $106.51 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,177,000 | 19,460 | 0 | $111.87 | Q4 2013 |