| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.74% | 0% | $7,457,000 | 100,536 | 0 | $74.17 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.08% | $7,689,000 | 100,536 | -8,100 | -7.5% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.01% | $8,425,000 | 108,636 | -800 | -0.73% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $7,623,000 | 109,436 | +1,228 | +1.1% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.03% | $7,266,000 | 108,208 | +3,700 | +3.5% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.51% | $6,836,000 | 104,508 | +78,381 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.03% | $6,850,000 | 26,127 | +969 | +3.9% | $262.18 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.15% | $5,368,000 | 25,158 | -6,938 | -22% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.09% | $6,763,000 | 32,096 | -4,510 | -12% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | 0% | $7,902,000 | 36,606 | 0 | $215.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.84% | 0% | $8,151,000 | 36,606 | 0 | $222.67 | Q4 2013 |