| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.38% | -0.09% | $318,000 | 2,855 | -676 | -19% | $111.38 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $396,000 | 3,531 | +51 | +1.5% | $112.15 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $373,000 | 3,480 | +47 | +1.4% | $107.18 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.02% | $365,000 | 3,433 | +134 | +4.1% | $106.32 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $351,000 | 3,299 | +31 | +0.95% | $106.40 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0% | $328,000 | 3,268 | +17 | +0.52% | $100.37 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $348,000 | 3,251 | -177 | -5.2% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.17% | $358,000 | 3,428 | -1,593 | -32% | $104.43 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | 0% | $524,000 | 5,021 | 0 | $104.36 | Q4 2014 |