| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.78% | $0 | 0 | -12,757 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.78% | -0.03% | $1,756,000 | 12,757 | -475 | -3.6% | $137.65 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.04% | $1,578,000 | 13,232 | -790 | -5.6% | $119.26 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.32% | $1,532,000 | 14,022 | -6,680 | -32% | $109.26 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.11% | $2,107,000 | 20,702 | +2,826 | +16% | $101.78 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $1,635,000 | 17,876 | -186 | -1% | $91.46 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $1,842,000 | 18,062 | -400 | -2.2% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.04% | $1,653,000 | 18,462 | -1,125 | -5.7% | $89.54 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.2% | $1,874,000 | 19,587 | -5,951 | -23% | $95.68 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.04% | $2,311,000 | 25,538 | -1,237 | -4.6% | $90.49 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.03% | $2,303,000 | 26,775 | -975 | -3.5% | $86.01 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.06% | $2,211,000 | 27,750 | +2,220 | +8.7% | $79.68 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,801,000 | 25,530 | 0 | $70.54 | Q4 2013 |