| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.38% | $0 | 0 | -17,710 | -100% | $102.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | +0.14% | $848,000 | 17,710 | +6,405 | +57% | $47.88 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.03% | $1,163,000 | 11,305 | -580 | -4.9% | $102.87 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.23% | $1,095,000 | 11,885 | -5,700 | -32% | $92.13 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $1,492,000 | 17,585 | -700 | -3.8% | $84.85 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $1,534,000 | 18,285 | -385 | -2.1% | $83.89 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.02% | $1,514,000 | 18,670 | -585 | -3% | $81.09 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.03% | $1,644,000 | 19,255 | -990 | -4.9% | $85.38 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.01% | $1,595,000 | 20,245 | -400 | -1.9% | $78.78 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.05% | $1,448,000 | 20,645 | -1,900 | -8.4% | $70.14 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $1,577,000 | 22,545 | +22,545 | NEW | $69.95 | Q2 2014 |