| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -17,195 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0.12% | $2,357,000 | 17,195 | -72,439 | -81% | $137.07 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.11% | $10,495,000 | 89,634 | -80,355 | -47% | $117.09 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.14% | $18,236,000 | 169,989 | -81,564 | -32% | $107.28 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $23,332,000 | 251,553 | -2,997 | -1.2% | $92.75 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.09% | $19,908,000 | 254,550 | +55,075 | +28% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.2% | $17,191,000 | 199,475 | -94,377 | -32% | $86.18 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.03% | $24,928,000 | 293,852 | +15,303 | +5.5% | $84.83 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $25,476,000 | 278,549 | -3,180 | -1.1% | $91.46 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.02% | $23,119,000 | 281,729 | +6,945 | +2.5% | $82.06 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.02% | $16,580,000 | 274,784 | -11,329 | -4% | $60.34 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $21,361,000 | 286,113 | -2,281 | -0.79% | $74.66 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.02% | $18,319,000 | 288,394 | -8,856 | -3% | $63.52 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $20,932,000 | 297,250 | 0 | $70.42 | Q4 2013 |