| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -80,696 | -100% | $150.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $6,645,000 | 80,696 | 0 | $82.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $6,456,000 | 80,696 | 0 | $80.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $7,746,000 | 80,696 | 0 | $95.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.57% | $7,195,000 | 80,696 | -283,749 | -78% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.04% | $27,687,000 | 364,445 | -20,559 | -5.3% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.02% | $32,793,000 | 385,004 | +9,539 | +2.5% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.06% | $34,806,000 | 375,465 | -29,953 | -7.4% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.17% | $30,374,000 | 405,418 | -86,914 | -18% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.13% | $33,863,000 | 492,332 | +73,801 | +18% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.09% | $28,795,000 | 418,531 | -45,223 | -9.8% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $32,964,000 | 463,754 | -1,462 | -0.31% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $36,105,000 | 465,216 | 0 | $77.61 | Q4 2013 |