| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -20,949 | -100% | $243.34 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.01% | $2,350,000 | 20,949 | -188 | -0.89% | $112.18 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | 0% | $2,189,000 | 21,137 | 0 | $103.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | -0.01% | $2,001,000 | 21,137 | -133 | -0.63% | $94.67 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $2,169,000 | 21,270 | -331 | -1.5% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.27% | $2,253,000 | 21,601 | -4,675 | -18% | $104.30 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $2,625,000 | 26,276 | +524 | +2% | $99.90 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $2,398,000 | 25,752 | +1,075 | +4.4% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $2,294,000 | 24,677 | -200 | -0.8% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.31% | $2,308,000 | 24,877 | +7,305 | +42% | $92.78 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $1,606,000 | 17,572 | 0 | $91.40 | Q4 2013 |