| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -112,449 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | -0.01% | $10,196,000 | 112,449 | -1,425 | -1.3% | $90.67 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $10,398,000 | 113,874 | -290 | -0.25% | $91.31 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $11,032,000 | 114,164 | -1,525 | -1.3% | $96.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $10,345,000 | 115,689 | -1,293 | -1.1% | $89.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $10,903,000 | 116,982 | +125 | +0.11% | $93.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $9,238,000 | 116,857 | +4,099 | +3.6% | $79.05 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $8,220,000 | 112,758 | +900 | +0.8% | $72.90 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.37% | $8,779,000 | 111,858 | +47,120 | +73% | $78.48 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0% | $4,640,000 | 64,738 | -132 | -0.2% | $71.67 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.48% | $4,172,000 | 64,870 | +64,870 | NEW | $64.31 | Q3 2014 |