| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -4,654 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | -0.34% | $451,000 | 4,654 | -35,082 | -88% | $96.91 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.23% | $4,489,000 | 39,736 | -18,000 | -31% | $112.97 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.05% | $6,245,000 | 57,736 | -4,200 | -6.8% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.03% | $6,806,000 | 61,936 | -2,100 | -3.3% | $109.89 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.03% | $8,221,000 | 64,036 | +2,100 | +3.4% | $128.38 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.04% | $7,372,000 | 61,936 | +2,500 | +4.2% | $119.03 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.06% | $6,022,000 | 59,436 | +5,500 | +10% | $101.32 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $5,901,000 | 53,936 | +293 | +0.55% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.12% | $5,398,000 | 53,643 | +7,837 | +17% | $100.63 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $4,232,000 | 45,806 | 0 | $92.39 | Q4 2013 | ||
| 30 Sep 2013 | 0.57% | -0.02% | $4,069,000 | 45,806 | -1,587 | -3.3% | $88.83 | Q3 2013 | |
| 30 Jun 2013 | 0.63% | -0.02% | $4,180,000 | 47,393 | -1,400 | -2.9% | $88.20 | Q2 2013 | |
| 31 Mar 2013 | 0.74% | 0% | $4,202,000 | 48,793 | 0 | $86.12 | Q1 2013 |