| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.7% | $0 | 0 | -26,013 | -100% | $422.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | +0.1% | $1,781,000 | 26,013 | +3,724 | +17% | $68.47 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.01% | $1,524,000 | 22,289 | -274 | -1.2% | $68.37 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.14% | $1,294,000 | 22,563 | +9,106 | +68% | $57.35 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $897,000 | 13,457 | -1,035 | -7.1% | $66.66 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.07% | $972,000 | 14,492 | -4,669 | -24% | $67.07 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.18% | $1,212,000 | 19,161 | +13,191 | +221% | $63.25 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.05% | $397,000 | 5,970 | -1,700 | -22% | $66.50 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.26% | $493,000 | 7,670 | -9,500 | -55% | $64.28 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,159,000 | 17,170 | 0 | $67.50 | Q4 2013 | ||
| 31 Dec 2013 | 0.38% | 0% | $1,159,000 | 17,170 | 0 | $67.50 | Q4 2013 |