| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -30,662 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | -0.01% | $2,441,000 | 30,662 | -264 | -0.85% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $2,274,000 | 30,926 | +2,117 | +7.3% | $73.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $2,090,000 | 28,809 | -35 | -0.12% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -3.7% | $1,865,000 | 28,844 | -88,877 | -75% | $64.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $8,093,000 | 117,721 | +4,320 | +3.8% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $9,912,000 | 113,401 | +4,510 | +4.1% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $9,195,000 | 108,891 | -228 | -0.21% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.31% | $9,321,000 | 109,119 | -25,622 | -19% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.12% | $10,134,000 | 134,741 | -11,570 | -7.9% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.48% | $10,278,000 | 146,311 | -46,445 | -24% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $12,593,000 | 192,756 | +6,706 | +3.6% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,971,000 | 186,050 | 0 | $69.72 | Q4 2013 |