| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.6% | $0 | 0 | -26,800 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | -1.4% | $3,707,000 | 26,800 | -24,000 | -47% | $138.32 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -2.1% | $4,538,000 | 50,800 | -58,100 | -53% | $89.33 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $11,519,000 | 108,900 | +500 | +0.46% | $105.78 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.63% | $11,502,000 | 108,400 | -28,300 | -21% | $106.11 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.04% | $15,745,000 | 136,700 | -2,200 | -1.6% | $115.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.24% | $15,369,000 | 138,900 | -18,436 | -12% | $110.65 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $17,136,000 | 157,336 | +1,487 | +0.95% | $108.91 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.17% | $16,599,000 | 155,849 | +16,232 | +12% | $106.51 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,616,000 | 139,617 | 0 | $111.85 | Q4 2013 |