| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -109,037 | -100% | $106.00 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | -0.29% | $11,457,000 | 109,037 | -11,726 | -9.7% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +1.6% | $12,649,000 | 120,763 | +54,200 | +81% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $7,653,000 | 66,563 | -774 | -1.1% | $114.97 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.41% | $7,903,000 | 67,337 | -11,435 | -15% | $117.36 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.46% | $8,893,000 | 78,772 | -13,360 | -15% | $112.90 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.46% | $10,217,000 | 92,132 | -12,718 | -12% | $110.90 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.22% | $10,726,000 | 104,850 | -6,300 | -5.7% | $102.30 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.2% | $10,110,000 | 111,150 | -6,750 | -5.7% | $90.96 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $10,592,000 | 117,900 | 0 | $89.84 | Q4 2013 |