| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.9% | $0 | 0 | -120,025 | -100% | $96.83 | Q4 2015 | ||
| 30 Sep 2015 | 5.9% | +5.9% | $12,947,000 | 120,025 | +120,025 | NEW | $107.87 | Q3 2015 | |
| 31 Dec 2014 | -0.98% | $0 | 0 | -28,825 | -100% | $96.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | +0.35% | $2,987,000 | 28,825 | +10,180 | +55% | $103.63 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.14% | $1,931,000 | 18,645 | -4,285 | -19% | $103.57 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.24% | $2,333,000 | 22,930 | +9,050 | +65% | $101.74 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,377,000 | 13,880 | 0 | $99.21 | Q4 2013 |