| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -9,029 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.39% | -0.01% | $1,160,000 | 9,029 | -332 | -3.5% | $128.47 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $1,099,000 | 9,361 | -40 | -0.43% | $117.40 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.16% | $1,183,000 | 9,401 | -3,902 | -29% | $125.84 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | 0% | $1,758,000 | 13,303 | 0 | $132.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | -0.07% | $1,506,000 | 13,303 | -1,518 | -10% | $113.21 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | 0% | $1,475,000 | 14,821 | 0 | $99.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0.02% | $1,545,000 | 14,821 | -417 | -2.7% | $104.24 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.02% | $1,738,000 | 15,238 | +417 | +2.8% | $114.06 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $1,891,000 | 14,821 | 0 | $127.59 | Q4 2013 |