| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.21% | -0% | $702,000 | 6,028 | -29 | -0.48% | $116.46 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $705,000 | 6,057 | -227 | -3.6% | $116.39 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $704,000 | 6,284 | 0 | $112.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.01% | $651,000 | 6,284 | -350 | -5.3% | $103.60 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | 0% | $628,000 | 6,634 | 0 | $94.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $677,000 | 6,634 | 0 | $102.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | -0.01% | $692,000 | 6,634 | -252 | -3.7% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $688,000 | 6,886 | -210 | -3% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $660,000 | 7,096 | 0 | $93.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | 0% | $659,000 | 7,096 | 0 | $92.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | 0% | $658,000 | 7,096 | 0 | $92.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $649,000 | 7,096 | 0 | $91.46 | Q4 2013 |