| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -10,283 | -100% | $96.83 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +1.6% | $1,109,000 | 10,283 | +7,275 | +242% | $107.85 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -3.2% | $316,000 | 3,008 | -14,273 | -83% | $105.05 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -1.2% | $1,873,000 | 17,281 | -6,586 | -28% | $108.38 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | -0.94% | $2,530,000 | 23,867 | -3,256 | -12% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -10% | $2,810,000 | 27,123 | -76,213 | -74% | $103.60 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | +9.9% | $10,704,000 | 103,336 | +103,336 | NEW | $103.58 | Q2 2014 |