| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.32% | $0 | 0 | -3,270 | -100% | $54.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | 0% | $355,000 | 3,270 | 0 | $108.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $355,000 | 3,270 | 0 | $108.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.51% | $361,000 | 3,270 | -6,000 | -65% | $110.40 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.65% | $1,013,000 | 9,270 | -7,835 | -46% | $109.28 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $1,869,000 | 17,105 | -700 | -3.9% | $109.27 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $1,962,000 | 17,805 | 0 | $110.19 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -0.04% | $1,941,000 | 17,805 | -500 | -2.7% | $109.01 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,974,000 | 18,305 | 0 | $107.84 | Q4 2013 |