| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.39% | $0 | 0 | -72,933 | -100% | $498.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.01% | $7,422,000 | 72,933 | -2,578 | -3.4% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $6,649,000 | 75,511 | -2,494 | -3.2% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.04% | $7,371,000 | 78,005 | +8,659 | +12% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $6,752,000 | 69,346 | -539 | -0.77% | $97.37 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.03% | $6,298,000 | 69,885 | -6,068 | -8% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $7,100,000 | 75,953 | -540 | -0.71% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $6,608,000 | 76,493 | +714 | +0.94% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $6,529,000 | 75,779 | -957 | -1.2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.04% | $5,672,000 | 76,736 | -10,392 | -12% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | 0% | $6,401,000 | 87,128 | 0 | $73.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | +0.33% | $6,508,000 | 87,128 | +76,830 | +746% | $74.69 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $8,604,000 | 10,298 | 0 | $835.50 | Q4 2013 |