| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -6,011 | -100% | $213.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $503,721 | 6,011 | +887 | +17% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $418,272 | 5,124 | +1,258 | +33% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $355,633 | 3,866 | +598 | +18% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $302,192 | 3,268 | -3,183 | -49% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $566,333 | 6,451 | -35 | -0.54% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $542,099 | 6,486 | +1,092 | +20% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $473,269 | 5,394 | -931 | -15% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $537,498 | 6,325 | -589 | -8.5% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $571,788 | 6,914 | 0 | $82.70 | Q4 2013 |