| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.76% | $0 | 0 | -119,838 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.76% | -0.41% | $16,460,000 | 119,838 | -64,417 | -35% | $137.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $21,976,000 | 184,255 | +16,075 | +9.6% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.07% | $16,993,000 | 168,180 | +13,037 | +8.4% | $101.04 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0% | $14,407,000 | 155,143 | -526 | -0.34% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.07% | $15,302,000 | 155,669 | -11,328 | -6.8% | $98.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.13% | $19,014,000 | 166,997 | +21,095 | +14% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.04% | $16,913,000 | 145,902 | -5,875 | -3.9% | $115.92 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.38% | $15,140,000 | 151,777 | +65,971 | +77% | $99.75 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.14% | $10,759,000 | 85,806 | -18,120 | -17% | $125.39 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.17% | $15,017,000 | 103,926 | -21,890 | -17% | $144.50 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.01% | $15,412,000 | 125,816 | +1,775 | +1.4% | $122.50 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $13,396,000 | 124,041 | 0 | $108.00 | Q4 2013 |