| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.1% | -3.8% | $826,000 | 8,600 | -28,323 | -77% | $96.05 | Q4 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $4,096,000 | 36,923 | -875 | -2.3% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.21% | $4,430,000 | 37,798 | -4,038 | -9.7% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.54% | $4,811,000 | 41,836 | +11,783 | +39% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.35% | $3,174,000 | 30,053 | +6,707 | +29% | $105.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $2,695,000 | 23,346 | -200 | -0.85% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $2,751,000 | 23,546 | +850 | +3.7% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,583,000 | 22,696 | 0 | $113.81 | Q4 2013 |