| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -17,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.02% | $2,389,000 | 17,200 | -267 | -1.5% | $138.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $2,434,000 | 17,467 | -700 | -3.9% | $139.35 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $2,511,000 | 18,167 | -1,067 | -5.5% | $138.22 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.08% | $2,640,000 | 19,234 | -1,320 | -6.4% | $137.26 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $2,795,000 | 20,554 | +400 | +2% | $135.98 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.01% | $2,052,000 | 20,154 | -150 | -0.74% | $101.82 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.01% | $1,919,000 | 20,304 | -300 | -1.5% | $94.51 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | -0% | $1,936,000 | 20,604 | -100 | -0.48% | $93.96 | Q4 2013 | |
| 30 Sep 2013 | 0.92% | 0% | $1,766,000 | 20,704 | 0 | $85.30 | Q3 2013 |