| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -22,847 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0% | $2,289,000 | 22,847 | -835 | -3.5% | $100.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $2,154,000 | 23,682 | +2,703 | +13% | $90.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,901,000 | 20,979 | +1,258 | +6.4% | $90.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $1,626,000 | 19,721 | -13,118 | -40% | $82.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $2,468,000 | 32,839 | -5,339 | -14% | $75.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $3,229,000 | 38,178 | -6,845 | -15% | $84.58 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $3,775,000 | 45,023 | -2,641 | -5.5% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $3,621,000 | 47,664 | +47,664 | NEW | $75.97 | Q4 2014 |