| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.3% | -2% | $902,000 | 8,480 | -13,250 | -61% | $106.37 | Q4 2015 | |
| 30 Jun 2015 | 1.3% | -0.09% | $2,715,000 | 21,730 | -1,520 | -6.5% | $124.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.28% | $3,042,000 | 23,250 | -5,010 | -18% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.16% | $3,737,000 | 28,260 | +3,020 | +12% | $132.24 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.25% | $3,114,000 | 25,240 | -4,135 | -14% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $3,525,000 | 29,375 | -795 | -2.6% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $3,321,000 | 30,170 | +10 | +0.03% | $110.08 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,470,000 | 30,160 | 0 | $115.05 | Q4 2013 |