| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -4,736 | -100% | $119.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0% | $357,000 | 4,736 | -193 | -3.9% | $75.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $346,000 | 4,929 | 0 | $70.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.06% | $331,000 | 4,929 | -8,271 | -63% | $67.15 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $971,000 | 13,200 | +946 | +7.7% | $73.56 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $930,000 | 12,254 | +2,601 | +27% | $75.89 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.09% | $740,000 | 9,653 | -10,934 | -53% | $76.66 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $1,511,000 | 20,587 | +1,493 | +7.8% | $73.40 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $1,411,000 | 19,094 | -52 | -0.27% | $73.90 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $1,345,000 | 19,146 | -1,860 | -8.9% | $70.25 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,445,000 | 21,006 | 0 | $68.79 | Q4 2013 | ||
| 31 Dec 2013 | 0.22% | 0% | $1,445,000 | 21,006 | 0 | $68.79 | Q4 2013 |