| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -42,013 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | -0.05% | $5,033,000 | 42,013 | -2,179 | -4.9% | $119.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $5,478,000 | 44,192 | -1,881 | -4.1% | $123.96 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -1.7% | $5,827,000 | 46,073 | -63,169 | -58% | $126.47 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.12% | $13,618,000 | 109,242 | -10,256 | -8.6% | $124.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $13,988,000 | 119,498 | +1,570 | +1.3% | $117.06 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $12,309,000 | 117,928 | -10,376 | -8.1% | $104.38 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.25% | $13,225,000 | 128,304 | +24,707 | +24% | $103.08 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.25% | $14,702,000 | 103,597 | +19,177 | +23% | $141.92 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.3% | $11,972,000 | 84,420 | +21,823 | +35% | $141.81 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $8,478,000 | 62,597 | +62,597 | NEW | $135.44 | Q4 2014 |