| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,655 | -100% | $89.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $290,000 | 3,655 | 0 | $79.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $264,000 | 3,655 | -1,300 | -26% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $293,000 | 4,955 | 0 | $59.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $293,000 | 4,955 | 0 | $59.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $281,000 | 4,955 | 0 | $56.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $338,000 | 4,955 | -150 | -2.9% | $68.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $374,000 | 5,105 | -2,200 | -30% | $73.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.06% | $641,000 | 7,305 | -13,025 | -64% | $87.75 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $1,674,000 | 20,330 | +378 | +1.9% | $82.34 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -1.1% | $1,814,000 | 19,952 | -246,830 | -93% | $90.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.28% | $22,471,000 | 266,782 | -68,980 | -21% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $25,397,000 | 335,762 | -12,763 | -3.7% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $27,711,000 | 348,525 | -2,230 | -0.64% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $28,800,000 | 350,755 | 0 | $82.11 | Q4 2013 |