| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -64,340 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2% | -0.64% | $8,938,000 | 64,340 | -20,572 | -24% | $138.92 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.04% | $11,832,000 | 84,912 | -1,577 | -1.8% | $139.34 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.03% | $11,957,000 | 86,489 | -941 | -1.1% | $138.25 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $12,002,000 | 87,430 | -275 | -0.31% | $137.28 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.2% | $11,929,000 | 87,705 | -7,050 | -7.4% | $136.01 | Q3 2014 | |
| 30 Jun 2014 | 2% | 0% | $9,616,000 | 94,755 | 0 | $101.48 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | -0.01% | $8,848,000 | 94,755 | -250 | -0.26% | $93.38 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $8,931,000 | 95,005 | 0 | $94.01 | Q4 2013 |