| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -3,966 | -100% | $311.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $590,000 | 3,966 | +107 | +2.8% | $148.76 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $552,000 | 3,859 | +22 | +0.57% | $143.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $528,000 | 3,837 | 0 | $137.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $599,000 | 3,837 | 0 | $156.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0% | $579,000 | 3,837 | -34 | -0.88% | $150.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.05% | $576,000 | 3,871 | -3,159 | -45% | $148.80 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $999,000 | 7,030 | +220 | +3.2% | $142.11 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $898,000 | 6,810 | -3,000 | -31% | $131.86 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.4% | $1,129,000 | 9,810 | -26,764 | -73% | $115.09 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,285,000 | 36,574 | 0 | $117.16 | Q4 2013 |