| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -16,107 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -0.01% | $2,378,000 | 16,107 | -125 | -0.77% | $147.64 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.23% | $2,359,000 | 16,232 | -1,983 | -11% | $145.33 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $2,634,000 | 18,215 | +18,215 | NEW | $144.61 | Q4 2015 | |
| 31 Dec 2014 | -4.3% | $0 | 0 | -37,606 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 4.3% | +1.4% | $5,194,000 | 37,606 | +11,812 | +46% | $138.12 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.9% | $3,476,000 | 25,794 | +25,794 | NEW | $134.76 | Q2 2014 |