| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.5% | $0 | 0 | -9,021 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.5% | +0.01% | $1,311,000 | 9,021 | +171 | +1.9% | $145.33 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.02% | $1,280,000 | 8,850 | +284 | +3.3% | $144.63 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | 0% | $1,138,000 | 8,566 | 0 | $132.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | 0% | $1,212,000 | 8,566 | 0 | $141.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | +0.04% | $1,202,000 | 8,566 | +690 | +8.8% | $140.32 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.04% | $1,116,000 | 7,876 | +702 | +9.8% | $141.70 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.07% | $991,000 | 7,174 | +1,195 | +20% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.03% | $806,000 | 5,979 | -474 | -7.3% | $134.81 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.41% | $837,000 | 6,453 | +6,453 | NEW | $129.71 | Q1 2014 |