| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.41% | $0 | 0 | -900 | -100% | $998.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -13% | $151,000 | 900 | -27,985 | -97% | $167.78 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0% | $4,625,000 | 28,885 | -25 | -0.09% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.01% | $4,409,000 | 28,910 | -135 | -0.46% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.01% | $4,561,000 | 29,045 | -130 | -0.45% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0% | $4,322,000 | 29,175 | -10 | -0.03% | $148.14 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.01% | $4,713,000 | 29,185 | -100 | -0.34% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.01% | $4,234,000 | 29,285 | +90 | +0.31% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.05% | $3,943,000 | 29,195 | +575 | +2% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.02% | $4,336,000 | 28,620 | +200 | +0.7% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.46% | $4,029,000 | 28,420 | +4,965 | +21% | $141.77 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $2,939,000 | 23,455 | +23,455 | NEW | $125.30 | Q3 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -1,900 | -100% | $998.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $226,000 | 1,900 | 0 | $118.95 | Q4 2013 |