| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.32% | $0 | 0 | -74,693 | -100% | $1009.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.01% | $5,995,000 | 74,693 | -2,399 | -3.1% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.07% | $6,071,000 | 77,092 | -15,337 | -17% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $6,656,000 | 92,429 | -579 | -0.62% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $7,837,000 | 93,008 | -379 | -0.41% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.05% | $7,816,000 | 93,387 | -9,411 | -9.2% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $8,583,000 | 102,798 | -978 | -0.94% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $7,539,000 | 103,776 | -3,227 | -3% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $7,382,000 | 107,003 | -3,575 | -3.2% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $7,171,000 | 110,578 | -1,271 | -1.1% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | 0% | $6,954,000 | 111,849 | 0 | $62.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | -0.07% | $6,583,000 | 111,849 | -19,462 | -15% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $6,697,000 | 131,311 | 0 | $51.00 | Q4 2013 |