| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.25% | $0 | 0 | -1,335 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.25% | -6.2% | $91,000 | 1,335 | -33,515 | -96% | $68.16 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $2,419,000 | 34,850 | -390 | -1.1% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $2,430,000 | 35,240 | +50 | +0.14% | $68.96 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $2,074,000 | 35,190 | -25 | -0.07% | $58.94 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $2,293,000 | 35,215 | 0 | $65.11 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $1,891,000 | 35,215 | 0 | $53.70 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.04% | $2,081,000 | 35,215 | +1,075 | +3.1% | $59.09 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.04% | $2,601,000 | 34,140 | +775 | +2.3% | $76.19 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.03% | $3,218,000 | 33,365 | +465 | +1.4% | $96.45 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $2,958,000 | 32,900 | +620 | +1.9% | $89.91 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $3,077,000 | 32,280 | -190 | -0.59% | $95.32 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.02% | $3,409,000 | 32,470 | +280 | +0.87% | $104.99 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $3,133,000 | 32,190 | +75 | +0.23% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,085,000 | 32,115 | 0 | $96.06 | Q4 2013 |