| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.19% | $0 | 0 | -25,460 | -100% | $164.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0% | $2,227,000 | 25,460 | -540 | -2.1% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $2,116,000 | 26,000 | +550 | +2.2% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $2,019,000 | 25,450 | 0 | $79.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.09% | $2,025,000 | 25,450 | -15,300 | -38% | $79.57 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $3,340,000 | 40,750 | +750 | +1.9% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.08% | $3,143,000 | 40,000 | +13,000 | +48% | $78.58 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $1,869,000 | 27,000 | +27,000 | NEW | $69.22 | Q3 2014 |