| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.53% | $0 | 0 | -30,351 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.53% | +0.04% | $2,723,000 | 30,351 | +2,295 | +8.2% | $89.72 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.04% | $2,377,000 | 28,056 | -2,365 | -7.8% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | 0% | $2,445,000 | 30,421 | 0 | $80.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | 0% | $2,441,000 | 30,421 | 0 | $80.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.04% | $2,605,000 | 30,421 | +2,345 | +8.4% | $85.63 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $2,341,000 | 28,076 | -300 | -1.1% | $83.38 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $2,357,000 | 28,376 | 0 | $83.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | 0% | $2,250,000 | 28,376 | 0 | $79.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | 0% | $2,192,000 | 28,376 | 0 | $77.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $2,293,000 | 28,376 | 0 | $80.81 | Q4 2013 |