| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.88% | $0 | 0 | -16,231 | -100% | $191.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | -0.48% | $1,873,000 | 16,231 | -8,945 | -36% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $2,631,000 | 25,176 | -185 | -0.73% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $2,492,000 | 25,361 | +1,042 | +4.3% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.02% | $2,354,000 | 24,319 | +625 | +2.6% | $96.80 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $2,220,000 | 23,694 | +23,694 | NEW | $93.69 | Q1 2015 |