| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -26,435 | -100% | $116.63 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.02% | $2,544,000 | 26,435 | +300 | +1.1% | $96.24 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.66% | $2,579,000 | 26,135 | +8,665 | +50% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $1,693,000 | 17,470 | +875 | +5.3% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $1,609,000 | 16,595 | -50 | -0.3% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $1,850,000 | 16,645 | +680 | +4.3% | $111.14 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $1,569,000 | 15,965 | +15,965 | NEW | $98.28 | Q3 2014 |