| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.4% | $0 | 0 | -5,404 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.4% | -0% | $822,000 | 5,404 | -50 | -0.92% | $152.11 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.11% | $822,000 | 5,454 | -1,475 | -21% | $150.72 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.02% | $1,016,000 | 6,929 | -318 | -4.4% | $146.63 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $859,000 | 7,247 | -100 | -1.4% | $118.53 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $878,000 | 7,347 | -25 | -0.34% | $119.50 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $771,000 | 7,372 | -188 | -2.5% | $104.58 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.2% | $857,000 | 7,560 | -3,610 | -32% | $113.36 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $1,405,000 | 11,170 | -25 | -0.22% | $125.78 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0% | $1,413,000 | 11,195 | -75 | -0.67% | $126.22 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | 0% | $1,340,000 | 11,270 | 0 | $118.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0.01% | $1,361,000 | 11,270 | -85 | -0.75% | $120.76 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.02% | $1,342,000 | 11,355 | -375 | -3.2% | $118.19 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,253,000 | 11,730 | 0 | $106.82 | Q4 2013 |