| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.25% | $0 | 0 | -101,640 | -100% | $17.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $11,119,000 | 101,640 | 0 | $109.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0% | $11,247,000 | 101,640 | +185 | +0.18% | $110.66 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $11,943,000 | 101,455 | 0 | $117.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.02% | $10,604,000 | 101,455 | +10,300 | +11% | $104.52 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $10,613,000 | 91,155 | -15 | -0.02% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $10,460,000 | 91,170 | +100 | +0.11% | $114.73 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $9,474,000 | 91,070 | -2,075 | -2.2% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $10,499,000 | 93,145 | 0 | $112.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $10,597,000 | 93,145 | 0 | $113.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.02% | $9,696,000 | 93,145 | +10,400 | +13% | $104.10 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $8,310,000 | 82,745 | +82,745 | NEW | $100.43 | Q3 2014 |