| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.6% | $0 | 0 | -22,969 | -100% | $100.22 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.02% | $2,485,000 | 22,969 | +266 | +1.2% | $108.19 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -2.7% | $2,488,000 | 22,703 | -37,264 | -62% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.35% | $6,491,000 | 59,967 | -5,900 | -9% | $108.24 | Q2 2015 | |
| 31 Mar 2015 | 4% | +2.1% | $7,350,000 | 65,867 | +34,159 | +108% | $111.59 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $3,492,000 | 31,708 | +31,708 | NEW | $110.13 | Q4 2014 |