| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 1.4% | +0.03% | $4,007,000 | 39,437 | +810 | +2.1% | $101.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $3,961,000 | 38,627 | -783 | -2% | $102.54 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.07% | $3,945,000 | 39,410 | +1,726 | +4.6% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $3,620,000 | 37,684 | -1,409 | -3.6% | $96.06 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $3,479,000 | 39,093 | 0 | $88.99 | Q3 2015 |