| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -3,805 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | -0.06% | $529,000 | 3,805 | -870 | -19% | $139.03 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.07% | $651,000 | 4,675 | -1,192 | -20% | $139.25 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.61% | $811,000 | 5,867 | -10,988 | -65% | $138.23 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.43% | $2,314,000 | 16,855 | -7,619 | -31% | $137.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.8% | $3,329,000 | 24,474 | -30,745 | -56% | $136.02 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.09% | $5,604,000 | 55,219 | -2,067 | -3.6% | $101.49 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.18% | $5,349,000 | 57,286 | -4,445 | -7.2% | $93.37 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,803,000 | 61,731 | 0 | $94.00 | Q4 2013 |