| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.08% | $0 | 0 | -8,813 | -100% | $106.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0% | $910,000 | 8,813 | -285 | -3.1% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $1,020,000 | 9,098 | -3,610 | -28% | $112.11 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $1,372,000 | 12,708 | -4,675 | -27% | $107.96 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $1,741,000 | 17,383 | 0 | $100.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $1,826,000 | 17,383 | 0 | $105.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $1,821,000 | 17,383 | 0 | $104.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0% | $1,999,000 | 17,383 | -35 | -0.2% | $115.00 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $2,040,000 | 17,418 | 0 | $117.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $1,929,000 | 17,418 | 0 | $110.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $1,932,000 | 17,418 | 0 | $110.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0% | $1,782,000 | 17,418 | -100 | -0.57% | $102.31 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $1,593,000 | 17,518 | 0 | $90.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $1,574,000 | 17,518 | 0 | $89.85 | Q4 2013 |