| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.24% | $0 | 0 | -7,883 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.24% | -0.03% | $1,095,000 | 7,883 | -875 | -10% | $138.91 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.06% | $1,221,000 | 8,758 | -1,980 | -18% | $139.42 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.31% | $1,485,000 | 10,738 | -10,921 | -50% | $138.29 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.15% | $2,973,000 | 21,659 | -5,929 | -21% | $137.26 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.02% | $3,752,000 | 27,588 | -675 | -2.4% | $136.00 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $2,868,000 | 28,263 | -215 | -0.75% | $101.48 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.05% | $2,659,000 | 28,478 | -2,725 | -8.7% | $93.37 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $2,934,000 | 31,203 | 0 | $94.03 | Q4 2013 |