| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -6,268 | -100% | $79.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $664,000 | 6,268 | 0 | $105.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $709,000 | 6,268 | +200 | +3.3% | $113.11 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $696,000 | 6,068 | 0 | $114.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.06% | $871,000 | 6,068 | -5,225 | -46% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $1,751,000 | 11,293 | 0 | $155.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0% | $1,473,000 | 11,293 | -270 | -2.3% | $130.43 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $1,734,000 | 11,563 | +11,563 | NEW | $149.96 | Q3 2014 |