| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.89% | $0 | 0 | -19,640 | -100% | $144.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | -1.2% | $1,509,000 | 19,640 | -26,575 | -58% | $76.83 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.43% | $3,682,000 | 46,215 | +9,180 | +25% | $79.67 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.42% | $2,550,000 | 37,035 | +10,140 | +38% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $2,055,000 | 26,895 | +370 | +1.4% | $76.41 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.28% | $2,239,000 | 26,525 | -5,700 | -18% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $2,630,000 | 32,225 | 0 | $81.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.07% | $2,659,000 | 32,225 | -1,475 | -4.4% | $82.51 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $3,028,000 | 33,700 | +33,700 | NEW | $89.85 | Q2 2014 |