| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -7,531 | -100% | $90.10 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.05% | $1,115,000 | 7,531 | +273 | +3.8% | $148.05 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.2% | $1,269,000 | 7,258 | +1,115 | +18% | $174.84 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $1,059,000 | 6,143 | +199 | +3.3% | $172.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $900,000 | 5,944 | +93 | +1.6% | $151.41 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -6.9% | $821,000 | 5,851 | -33,581 | -85% | $140.32 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.4% | $5,328,000 | 39,432 | -4,814 | -11% | $135.12 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $5,606,000 | 44,246 | +44,246 | NEW | $126.70 | Q1 2014 |