| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.88% | $0 | 0 | -62,920 | -100% | $71.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | +0.59% | $5,854,000 | 62,920 | +41,755 | +197% | $93.04 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.22% | $1,837,000 | 21,165 | +16,416 | +346% | $86.79 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $424,000 | 4,749 | +1,287 | +37% | $89.28 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.84% | $303,000 | 3,462 | -63,426 | -95% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.19% | $6,443,000 | 66,888 | -13,145 | -16% | $96.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.27% | $7,545,000 | 80,033 | -19,559 | -20% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.13% | $8,987,000 | 99,592 | +9,771 | +11% | $90.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.94% | $8,075,000 | 89,821 | +65,628 | +271% | $89.90 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.15% | $2,098,000 | 24,193 | +9,604 | +66% | $86.72 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,191,000 | 14,589 | 0 | $81.64 | Q4 2013 |